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Invesco Taxable Municipal Bond otr shares owned by Sontag Advisory

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Sontag Advisory from 13F filings

Historical chart of Sontag Advisory 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 Sontag Advisory consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Sontag Advisory

Quarter filed Position value Share count Share price at filing
2023-12-31 $82M 3.0M 26.91
2023-09-30 $70M 2.8M 25.29
2023-06-30 $69M 2.6M 26.55
2023-03-31 $63M 2.3M 26.88
2022-12-31 $52M 2.0M 25.71
2022-09-30 $45M 1.7M 25.65
2022-06-30 $40M 1.4M 27.72
2022-03-31 $44M 1.5M 29.67
2021-12-31 $49M 1.5M 32.96
2021-09-30 $39M 1.2M 32.91
2021-06-30 $36M 1.1M 33.18
2021-03-31 $33M 1.0M 32.03
2020-12-31 $31M 928k 33.50
2020-09-30 $28M 835k 33.35
2020-06-30 $19M 583k 32.91
2020-03-31 $16M 508k 30.90
2019-12-31 $8.4M 266k 31.67
2019-09-30 $8.3M 257k 32.40
2019-06-30 $5.3M 168k 31.44

More positions owned by Sontag Advisory

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Schwab Strategic Tr Us Dividend Eq (SCHD)
Ishares Tr Core S&p Mcp Etf (IJH)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Ishares Tr Core S&p Scp Etf (IJR)
Vanguard Index Fds Mid Cap Etf (VO)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Extend Mkt Etf (VXF)
Vanguard Index Fds Large Cap Etf (VV)
Vanguard Index Fds Growth Etf (VUG)

View all positions for Sontag Advisory

Top funds holding Invesco Taxable Municipal Bond otr

Sontag Advisory
Bank of America Corporation
Bank of New York Mellon
State of Wisconsin Investment Board
Royal Bank of Canada
Pnc Financial Services
Raymond James Financial Services Advisors
Private Ocean
HighTower Advisors
Raymond James & Associates
Wells Fargo & Company
Sumitomo Mitsui Financial
Bank Of Montreal
UBS Group
Conning

View all funds holding Invesco Taxable Municipal Bond otr