Umb Bank N A »

Invesco Taxable Municipal Bond otr shares owned by Umb Bank N A

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Umb Bank N A from 13F filings

Historical chart of Umb Bank N A 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 Umb Bank N A consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Umb Bank N A

Quarter filed Position value Share count Share price at filing
2024-03-31 $505k 19k 26.55
2023-12-31 $435k 16k 26.91
2023-09-30 $406k 16k 25.29
2023-06-30 $382k 14k 26.55
2023-03-31 $103k 3.8k 26.88
2022-12-31 $30k 1.2k 25.75
2022-09-30 $35k 1.4k 25.57
2022-06-30 $8.0k 297 26.94

More positions owned by Umb Bank N A

UMB Financial Corporation (UMBF)
Ishares Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Apple (AAPL)
Berkshire Hathaway Cl A (BRK.A)
Amazon (AMZN)
iShares ETFs/USA Core S&p Mcp Etf (IJH)
NVIDIA Corporation (NVDA)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Core Msci Eafe (IEFA)
iShares ETFs/USA Intrm Gov Cr Etf (GVI)
JPMorgan Chase & Co. (JPM)
Mastercard Cl A (MA)
Eli Lilly & Co. (LLY)
Costco Wholesale Corporation (COST)

View all positions for Umb Bank N A

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