Invesco Taxable Municipal Bond otr shares owned by United Asset Strategies
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by United Asset Strategies
from 13F filings
Historical chart of United Asset Strategies investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by United Asset Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 81k | 26.55 |
| 2023-12-31 | $2.1M | 80k | 26.91 |
| 2023-09-30 | $1.6M | 64k | 25.29 |
| 2023-06-30 | $1.6M | 62k | 26.55 |
| 2023-03-31 | $1.7M | 64k | 26.88 |
| 2022-12-31 | $1.7M | 64k | 25.71 |
| 2022-09-30 | $1.5M | 58k | 25.65 |
| 2022-06-30 | $1.6M | 57k | 27.73 |
| 2022-03-31 | $1.8M | 60k | 29.67 |
| 2021-12-31 | $2.0M | 61k | 32.97 |
| 2021-09-30 | $2.0M | 60k | 32.91 |
| 2021-06-30 | $2.0M | 60k | 33.18 |
| 2021-03-31 | $763k | 24k | 32.05 |
| 2020-12-31 | $852k | 25k | 33.51 |
| 2020-09-30 | $359k | 11k | 33.32 |
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