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Invesco Taxable Municipal Bond otr shares owned by Optimum Investment Advisors

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Optimum Investment Advisors from 13F filings

Historical chart of Optimum Investment Advisors 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 Optimum Investment Advisors 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 Optimum Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $68k 2.6k 26.55
2023-12-31 $69k 2.6k 26.91
2023-09-30 $65k 2.6k 25.29
2023-06-30 $68k 2.6k 26.55
2023-03-31 $69k 2.6k 26.88
2022-12-31 $66k 2.6k 25.71
2022-09-30 $71k 2.8k 25.56
2022-06-30 $77k 2.8k 27.72
2022-03-31 $82k 2.8k 29.52
2021-12-31 $92k 2.8k 33.12
2021-09-30 $91k 2.8k 32.75
2021-06-30 $152k 4.6k 33.20
2021-03-31 $163k 5.1k 32.09
2020-12-31 $338k 10k 33.54
2020-09-30 $336k 10k 33.34
2020-06-30 $351k 11k 32.87
2020-03-31 $330k 11k 30.90
2019-12-31 $338k 11k 31.65
2019-09-30 $346k 11k 32.40
2019-06-30 $336k 11k 31.46
2019-03-31 $325k 11k 30.43
2018-12-31 $348k 12k 29.67
2018-09-30 $341k 12k 29.07
2018-06-30 $395k 13k 29.63