Invesco Taxable Municipal Bond otr shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $927k | 34k | 27.20 |
| 2025-09-30 | $1.3M | 47k | 27.29 |
| 2025-06-30 | $1.3M | 49k | 26.53 |
| 2025-03-31 | $1.2M | 44k | 26.68 |
| 2024-12-31 | $1.3M | 49k | 26.15 |
| 2024-09-30 | $1.2M | 43k | 27.57 |
| 2024-06-30 | $1.2M | 45k | 26.38 |
| 2024-03-31 | $819k | 31k | 26.55 |
| 2023-12-31 | $428k | 16k | 26.91 |
| 2023-09-30 | $415k | 16k | 25.29 |
| 2023-06-30 | $388k | 15k | 26.55 |
| 2023-03-31 | $442k | 17k | 26.88 |
| 2022-12-31 | $436k | 17k | 25.71 |
| 2022-09-30 | $559k | 22k | 25.63 |
| 2022-06-30 | $438k | 16k | 27.69 |
| 2022-03-31 | $438k | 15k | 29.68 |
| 2021-12-31 | $597k | 18k | 32.98 |
| 2021-09-30 | $531k | 16k | 32.93 |
| 2021-06-30 | $483k | 15k | 33.20 |
| 2021-03-31 | $451k | 14k | 32.00 |
| 2020-12-31 | $2.4M | 72k | 33.50 |
| 2020-09-30 | $504k | 15k | 33.12 |
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