Invesco Taxable Municipal Bond otr shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 392k | 26.55 |
| 2023-12-31 | $17M | 622k | 26.91 |
| 2023-09-30 | $11M | 442k | 25.29 |
| 2023-06-30 | $12M | 459k | 26.55 |
| 2023-03-31 | $13M | 468k | 26.88 |
| 2022-12-31 | $33M | 1.3M | 25.71 |
| 2022-09-30 | $21M | 814k | 25.65 |
| 2022-06-30 | $32M | 1.1M | 27.72 |
| 2022-03-31 | $44M | 1.5M | 29.67 |
| 2021-12-31 | $25M | 771k | 32.96 |
| 2021-09-30 | $20M | 616k | 32.91 |
| 2021-06-30 | $25M | 745k | 33.18 |
| 2021-03-31 | $10M | 319k | 32.03 |
| 2020-12-31 | $5.4M | 162k | 33.50 |
| 2020-09-30 | $1.8M | 54k | 33.35 |
| 2020-06-30 | $1.0M | 32k | 32.90 |
| 2020-03-31 | $863k | 28k | 30.90 |
| 2019-12-31 | $723k | 23k | 31.69 |
| 2019-09-30 | $895k | 28k | 32.42 |
| 2019-06-30 | $854k | 27k | 31.43 |
| 2019-03-31 | $732k | 24k | 30.44 |
| 2018-12-31 | $238k | 8.0k | 29.69 |
| 2018-09-30 | $366k | 13k | 29.12 |
| 2018-06-30 | $403k | 14k | 29.59 |
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