Invesco Taxable Municipal Bond otr shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78k | 2.9k | 26.91 |
| 2023-09-30 | $96k | 3.8k | 25.29 |
| 2023-06-30 | $80k | 3.0k | 26.55 |
| 2023-03-31 | $86k | 3.2k | 26.88 |
| 2022-12-31 | $118k | 4.6k | 25.71 |
| 2022-09-30 | $118k | 4.6k | 25.69 |
| 2022-06-30 | $234k | 8.5k | 27.69 |
| 2022-03-31 | $750k | 25k | 29.66 |
| 2021-12-31 | $1.6M | 48k | 32.96 |
| 2021-09-30 | $1.6M | 48k | 32.90 |
| 2021-03-31 | $791k | 25k | 32.03 |
| 2020-09-30 | $400k | 12k | 33.31 |
| 2020-06-30 | $49k | 1.5k | 32.67 |
| 2020-03-31 | $46k | 1.5k | 30.67 |
| 2019-12-31 | $51k | 1.6k | 31.56 |
| 2019-09-30 | $52k | 1.6k | 32.18 |
| 2019-06-30 | $50k | 1.6k | 30.94 |
| 2018-09-30 | $15k | 500 | 30.00 |
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