Invesco Taxable Municipal Bond otr shares owned by Sigma Planning
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Sigma Planning
from 13F filings
Historical chart of Sigma Planning investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Sigma Planning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $682k | 26k | 26.55 |
| 2023-12-31 | $417k | 16k | 26.91 |
| 2023-09-30 | $797k | 32k | 25.29 |
| 2023-06-30 | $882k | 33k | 26.55 |
| 2023-03-31 | $939k | 35k | 26.88 |
| 2022-12-31 | $1.0M | 40k | 25.71 |
| 2022-09-30 | $1.1M | 43k | 25.66 |
| 2022-06-30 | $1.3M | 48k | 27.73 |
| 2022-03-31 | $1.6M | 53k | 29.67 |
| 2021-12-31 | $1.7M | 51k | 32.95 |
| 2021-09-30 | $1.7M | 52k | 32.91 |
| 2021-06-30 | $1.7M | 50k | 33.17 |
| 2021-03-31 | $1.6M | 50k | 32.04 |
| 2020-12-31 | $1.6M | 47k | 33.51 |
| 2020-09-30 | $1.6M | 49k | 33.34 |
| 2020-06-30 | $850k | 26k | 32.90 |
| 2020-03-31 | $802k | 26k | 30.91 |
| 2019-12-31 | $843k | 27k | 31.66 |
| 2019-09-30 | $822k | 25k | 32.40 |
| 2019-06-30 | $721k | 23k | 31.44 |
| 2019-03-31 | $630k | 21k | 30.43 |
| 2018-12-31 | $392k | 13k | 29.68 |
| 2018-09-30 | $366k | 13k | 29.11 |
| 2018-06-30 | $352k | 12k | 29.58 |
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