Invesco Taxable Municipal Bond otr shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Taxable Municipal Bond otr by Private Trust Co Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $212k | 8.0k | 26.55 |
2023-12-31 | $178k | 6.6k | 26.91 |
2023-09-30 | $168k | 6.6k | 25.29 |
2023-06-30 | $176k | 6.6k | 26.55 |
2023-03-31 | $113k | 4.2k | 26.88 |
2022-12-31 | $110k | 4.3k | 25.71 |
2022-09-30 | $110k | 4.3k | 25.71 |
2022-06-30 | $119k | 4.3k | 27.82 |
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