Invesco Taxable Municipal Bond otr shares owned by Stephens
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Taxable Municipal Bond otr by Stephens
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $381k | 14k | 26.55 |
2023-03-31 | $258k | 9.6k | 26.88 |
2022-12-31 | $257k | 10k | 25.71 |
2022-09-30 | $259k | 10k | 25.67 |
2022-06-30 | $280k | 10k | 27.75 |
2022-03-31 | $299k | 10k | 29.63 |
2021-12-31 | $337k | 10k | 33.00 |
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