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Invesco Taxable Municipal Bond otr shares owned by National Bank Of Canada /fi/

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by National Bank Of Canada /fi/ from 13F filings

Historical chart of National Bank Of Canada /fi/ 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 National Bank Of Canada /fi/ 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 National Bank Of Canada /fi/

Quarter filed Position value Share count Share price at filing
2023-12-31 $47k 1.7k 26.73
2023-09-30 $43k 1.7k 24.96
2023-06-30 $46k 1.8k 26.49
2023-03-31 $30k 1.1k 26.82
2022-12-31 $28k 1.1k 25.67
2022-09-30 $28k 1.1k 25.45
2022-06-30 $30k 1.1k 27.27
2022-03-31 $33k 1.1k 30.00
2021-12-31 $36k 1.1k 32.73