Invesco Taxable Municipal Bond otr shares owned by City Holding
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0k | 189 | 26.54 |
| 2023-12-31 | $5.1k | 189 | 26.90 |
| 2023-09-30 | $4.8k | 189 | 25.29 |
| 2023-06-30 | $5.0k | 189 | 26.54 |
| 2023-03-31 | $5.1k | 189 | 26.87 |
| 2022-12-31 | $4.9k | 189 | 25.70 |
| 2022-09-30 | $5.0k | 189 | 26.46 |
| 2022-06-30 | $5.0k | 189 | 26.46 |
| 2022-03-31 | $6.0k | 189 | 31.75 |
| 2021-12-31 | $6.0k | 189 | 31.75 |
| 2021-09-30 | $6.0k | 189 | 31.75 |
| 2021-06-30 | $6.0k | 189 | 31.75 |
| 2021-03-31 | $6.0k | 189 | 31.75 |
Top funds holding Invesco Taxable Municipal Bond otr
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