Invesco Taxable Municipal Bond otr shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.8M | 142k | 26.91 |
| 2023-09-30 | $3.5M | 138k | 25.29 |
| 2023-06-30 | $3.6M | 134k | 26.55 |
| 2023-03-31 | $3.3M | 124k | 26.88 |
| 2022-12-31 | $2.9M | 113k | 25.71 |
| 2022-09-30 | $2.7M | 104k | 25.66 |
| 2022-06-30 | $2.7M | 99k | 27.72 |
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