Invesco Taxable Municipal Bond otr shares owned by Sumitomo Mitsui Financial
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Sumitomo Mitsui Financial
from 13F filings
Historical chart of Sumitomo Mitsui Financial investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Sumitomo Mitsui Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 769k | 26.91 |
| 2023-09-30 | $19M | 755k | 25.29 |
| 2023-06-30 | $20M | 748k | 26.55 |
| 2023-03-31 | $20M | 746k | 26.88 |
| 2022-12-31 | $19M | 755k | 25.71 |
| 2022-09-30 | $20M | 771k | 25.65 |
| 2022-06-30 | $23M | 841k | 27.72 |
| 2022-03-31 | $26M | 860k | 29.67 |
| 2021-12-31 | $29M | 870k | 32.96 |
| 2021-09-30 | $26M | 787k | 32.91 |
| 2021-06-30 | $23M | 683k | 33.18 |
| 2021-03-31 | $20M | 615k | 32.03 |
| 2020-12-31 | $20M | 591k | 33.50 |
| 2020-09-30 | $18M | 543k | 33.35 |
| 2020-06-30 | $17M | 500k | 32.91 |
| 2020-03-31 | $13M | 425k | 30.90 |
| 2019-12-31 | $12M | 376k | 31.67 |
| 2019-09-30 | $14M | 431k | 32.40 |
| 2019-06-30 | $12M | 389k | 31.44 |
| 2019-03-31 | $3.9M | 129k | 30.44 |
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