Invesco Taxable Municipal Bond otr shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company 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 Branch Banking & Trust Company 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 Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.4M | 274k | 26.91 |
| 2023-09-30 | $5.2M | 206k | 25.29 |
| 2023-06-30 | $5.6M | 212k | 26.55 |
| 2023-03-31 | $5.9M | 219k | 26.88 |
| 2022-12-31 | $5.4M | 209k | 25.71 |
| 2022-09-30 | $6.1M | 241k | 25.45 |
| 2022-06-30 | $7.0M | 257k | 27.27 |
| 2022-03-31 | $8.1M | 273k | 29.67 |
| 2021-12-31 | $9.4M | 284k | 32.96 |
| 2021-09-30 | $12M | 360k | 32.91 |
| 2021-06-30 | $29M | 874k | 33.18 |
| 2021-03-31 | $34M | 1.1M | 32.03 |
| 2020-12-31 | $34M | 1.0M | 33.50 |
| 2020-09-30 | $36M | 1.1M | 33.35 |
| 2020-06-30 | $36M | 1.1M | 32.92 |
| 2020-03-31 | $35M | 1.1M | 30.91 |
| 2019-12-31 | $42M | 1.3M | 31.67 |
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