Invesco Taxable Municipal Bond otr shares owned by Citigroup
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $306k | 11k | 26.91 |
| 2023-09-30 | $287k | 11k | 25.29 |
| 2023-03-31 | $514k | 19k | 26.88 |
| 2022-12-31 | $223k | 8.7k | 25.71 |
| 2022-09-30 | $222k | 8.7k | 25.61 |
| 2021-12-31 | $304k | 9.2k | 32.91 |
| 2021-03-31 | $565k | 18k | 32.02 |
| 2020-12-31 | $612k | 18k | 33.48 |
| 2020-09-30 | $2.7M | 82k | 33.35 |
| 2020-06-30 | $2.2M | 67k | 32.92 |
| 2020-03-31 | $589k | 19k | 30.92 |
| 2019-12-31 | $481k | 15k | 31.64 |
| 2019-09-30 | $407k | 13k | 32.42 |
| 2019-06-30 | $633k | 20k | 31.45 |
| 2019-03-31 | $452k | 15k | 30.47 |
| 2018-12-31 | $426k | 14k | 29.71 |
| 2018-09-30 | $461k | 16k | 29.09 |
| 2018-06-30 | $292k | 9.9k | 29.62 |
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