Invesco Taxable Municipal Bond otr shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.3M | 123k | 26.55 |
| 2023-12-31 | $6.1M | 228k | 26.91 |
| 2023-09-30 | $4.5M | 180k | 25.29 |
| 2023-06-30 | $4.8M | 180k | 26.55 |
| 2023-03-31 | $5.8M | 216k | 26.88 |
| 2022-12-31 | $5.7M | 222k | 25.71 |
| 2022-09-30 | $1.2M | 47k | 25.65 |
| 2022-06-30 | $5.5M | 197k | 27.72 |
| 2022-03-31 | $14M | 457k | 29.67 |
| 2021-12-31 | $6.5M | 198k | 32.96 |
| 2021-09-30 | $782k | 24k | 33.35 |
| 2021-06-30 | $11M | 337k | 33.18 |
| 2021-03-31 | $4.7M | 147k | 32.03 |
| 2020-12-31 | $2.5M | 74k | 33.50 |
| 2020-09-30 | $782k | 24k | 33.35 |
| 2020-06-30 | $469k | 14k | 32.91 |
| 2020-03-31 | $410k | 13k | 30.90 |
| 2019-12-31 | $336k | 11k | 31.67 |
| 2019-09-30 | $390k | 12k | 32.40 |
| 2019-06-30 | $281k | 8.9k | 31.44 |
| 2019-03-31 | $248k | 8.2k | 30.44 |
| 2018-12-31 | $100k | 3.4k | 29.69 |
| 2018-09-30 | $137k | 4.7k | 29.08 |
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