Invesco Taxable Municipal Bond otr shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $396k | 15k | 26.91 |
| 2023-09-30 | $365k | 14k | 25.29 |
| 2023-06-30 | $383k | 14k | 26.55 |
| 2023-03-31 | $424k | 16k | 26.88 |
| 2022-12-31 | $102k | 4.0k | 25.50 |
| 2022-09-30 | $206k | 8.0k | 25.65 |
| 2022-06-30 | $277k | 10k | 27.70 |
| 2022-03-31 | $118k | 4.0k | 29.50 |
| 2021-12-31 | $131k | 4.0k | 32.75 |
| 2021-09-30 | $131k | 4.0k | 32.75 |
| 2021-06-30 | $132k | 4.0k | 33.00 |
| 2021-03-31 | $955k | 30k | 32.01 |
| 2020-12-31 | $134k | 4.0k | 33.50 |
| 2020-09-30 | $133k | 4.0k | 33.25 |
| 2020-06-30 | $184k | 5.6k | 32.93 |
| 2020-03-31 | $173k | 5.6k | 30.96 |
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