Invesco Taxable Municipal Bond otr shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 1.1M | 27.97 |
| 2023-09-30 | $30M | 1.2M | 25.22 |
| 2023-06-30 | $39M | 1.4M | 27.97 |
| 2022-12-31 | $33M | 1.3M | 25.74 |
| 2022-09-30 | $35M | 1.3M | 25.64 |
| 2021-06-30 | $36M | 1.1M | 33.07 |
| 2021-03-31 | $39M | 1.0M | 37.04 |
| 2020-12-31 | $45M | 1.2M | 37.04 |
| 2020-09-30 | $44M | 1.2M | 37.04 |
| 2020-06-30 | $37M | 1.1M | 32.91 |
| 2020-03-31 | $31M | 992k | 30.90 |
| 2019-12-31 | $33M | 1.0M | 31.67 |
| 2019-09-30 | $32M | 990k | 32.40 |
| 2019-03-31 | $23M | 758k | 30.45 |
| 2018-12-31 | $20M | 665k | 29.68 |
| 2018-09-30 | $23M | 800k | 29.09 |
| 2018-06-30 | $24M | 822k | 29.61 |
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