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Invesco Taxable Municipal Bond otr shares owned by Ti-trust

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

Historical chart of Ti-trust 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 Ti-trust 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 Ti-trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 57k 26.55
2023-12-31 $1.5M 57k 26.91
2023-09-30 $1.4M 57k 25.29
2023-06-30 $1.5M 57k 26.55
2023-03-31 $1.5M 57k 26.88
2022-12-31 $1.5M 57k 25.71
2022-09-30 $1.4M 57k 25.65
2022-06-30 $1.6M 57k 27.72
2022-03-31 $2.7M 90k 29.67
2021-12-31 $3.0M 90k 32.96

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View all positions for Ti-trust

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