Invesco Taxable Municipal Bond otr shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8M | 294k | 26.56 |
| 2023-09-30 | $54M | 2.1M | 25.28 |
| 2023-06-30 | $53M | 2.0M | 26.60 |
| 2023-03-31 | $53M | 2.0M | 26.86 |
| 2022-12-31 | $43M | 1.7M | 25.69 |
| 2022-09-30 | $9.6M | 374k | 25.65 |
| 2022-06-30 | $15M | 513k | 28.47 |
| 2022-03-31 | $4.0M | 136k | 29.67 |
| 2021-12-31 | $5.0M | 151k | 32.96 |
| 2021-09-30 | $5.2M | 160k | 32.84 |
| 2021-06-30 | $5.3M | 154k | 34.29 |
| 2021-03-31 | $5.6M | 174k | 32.29 |
| 2020-12-31 | $4.6M | 138k | 33.50 |
| 2020-09-30 | $4.2M | 127k | 33.35 |
| 2020-06-30 | $3.5M | 103k | 33.55 |
| 2020-03-31 | $3.2M | 102k | 30.90 |
| 2019-12-31 | $2.3M | 74k | 31.72 |
| 2019-09-30 | $3.2M | 98k | 32.40 |
| 2019-06-30 | $3.8M | 121k | 31.47 |
| 2019-03-31 | $4.1M | 134k | 30.44 |
| 2018-12-31 | $4.2M | 141k | 29.69 |
| 2018-09-30 | $4.6M | 157k | 29.08 |
| 2018-06-30 | $3.4M | 115k | 29.54 |
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