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Invesco Taxable Municipal Bond otr shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon 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 Bank of New York Mellon 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 Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $42M 1.6M 26.55
2023-12-31 $35M 1.3M 26.91
2023-09-30 $32M 1.3M 25.29
2018-09-30 $332k 11k 29.11