Invesco Taxable Municipal Bond otr shares owned by Focused Wealth Management
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Focused Wealth Management
from 13F filings
Historical chart of Focused Wealth Management investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Focused Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16k | 592 | 26.93 |
| 2023-09-30 | $15k | 592 | 25.28 |
| 2023-06-30 | $343k | 13k | 26.55 |
| 2023-03-31 | $406k | 15k | 26.88 |
| 2022-12-31 | $930k | 36k | 25.71 |
| 2022-09-30 | $365k | 14k | 25.64 |
| 2022-06-30 | $390k | 14k | 27.69 |
| 2022-03-31 | $415k | 14k | 29.68 |
| 2021-12-31 | $458k | 14k | 32.97 |
| 2021-09-30 | $454k | 14k | 32.90 |
| 2021-06-30 | $455k | 14k | 33.19 |
| 2021-03-31 | $436k | 14k | 32.02 |
| 2020-12-31 | $453k | 14k | 33.48 |
| 2020-09-30 | $448k | 13k | 33.32 |
| 2020-06-30 | $439k | 13k | 32.89 |
| 2020-03-31 | $409k | 13k | 30.92 |
| 2019-12-31 | $417k | 13k | 31.70 |
| 2019-09-30 | $426k | 13k | 32.38 |
| 2019-06-30 | $414k | 13k | 31.47 |
| 2019-03-31 | $400k | 13k | 30.41 |
| 2018-12-31 | $391k | 13k | 29.72 |
| 2018-09-30 | $81k | 2.8k | 29.19 |
| 2018-06-30 | $82k | 2.8k | 29.55 |
Top funds holding Invesco Taxable Municipal Bond otr
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