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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

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Quarterly 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