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Invesco Taxable Municipal Bond otr shares owned by Ascendant Capital Management

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

Historical chart of Ascendant Capital Management 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 Ascendant Capital Management 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 Ascendant Capital Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $3.2M 120k 26.88
2022-09-30 $513k 20k 25.65
2021-12-31 $4.0M 120k 32.96
2021-09-30 $3.9M 120k 32.91
2021-06-30 $4.0M 120k 33.18
2020-12-31 $5.4M 160k 33.50

More positions owned by Ascendant Capital Management

Spdr Ser Tr Bloomberg 1-3 Mo (BIL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Fltg Rate Nt Etf (FLOT)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Jpmorgan Usd Emg (EMB)
Amazon (AMZN)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Vaneck Etf Trust High Yld Munietf (HYD)
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)
Alphabet Cap Stk Cl A (GOOGL)
Select Sector Spdr Tr Sbi Int-utils (XLU)

View all positions for Ascendant Capital Management

Top funds holding Invesco Taxable Municipal Bond otr

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

View all funds holding Invesco Taxable Municipal Bond otr