Invesco Taxable Municipal Bond otr shares owned by Private Advisor
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Invesco Taxable Municipal Bond otr
Tip: Access up to 7 years of quarterly data
All positions including Invesco Taxable Municipal Bond otr held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $206k | 7.7k | 26.84 |
| 2025-06-30 | $1.5M | 55k | 26.53 |
| 2025-03-31 | $1.5M | 55k | 26.68 |
| 2024-12-31 | $2.2M | 84k | 26.15 |
| 2024-09-30 | $2.4M | 88k | 27.57 |
| 2024-06-30 | $2.3M | 86k | 26.38 |
| 2024-03-31 | $3.2M | 122k | 26.55 |
| 2023-12-31 | $3.1M | 114k | 26.91 |
| 2023-09-30 | $2.7M | 106k | 25.29 |
| 2023-06-30 | $2.0M | 75k | 26.39 |
| 2023-03-31 | $1.6M | 60k | 26.88 |
| 2022-12-31 | $987k | 60k | 16.46 |
| 2022-09-30 | $1.5M | 60k | 25.65 |
| 2022-06-30 | $1.8M | 65k | 27.71 |
| 2022-03-31 | $487k | 15k | 32.94 |
| 2021-12-31 | $487k | 15k | 32.94 |
| 2021-09-30 | $523k | 16k | 32.89 |
| 2021-06-30 | $518k | 16k | 33.21 |
| 2021-03-31 | $495k | 16k | 32.01 |
| 2020-12-31 | $425k | 13k | 33.49 |
| 2020-09-30 | $361k | 11k | 33.40 |
| 2020-06-30 | $374k | 11k | 32.88 |
| 2020-03-31 | $305k | 9.9k | 30.92 |
| 2019-12-31 | $582k | 18k | 31.68 |
| 2019-09-30 | $504k | 16k | 32.43 |
| 2019-06-30 | $414k | 13k | 31.44 |
| 2018-09-30 | $305k | 11k | 29.09 |
Top funds holding Invesco Taxable Municipal Bond otr
View all funds holding Invesco Taxable Municipal Bond otr