Invesco Taxable Municipal Bond otr shares owned by Wrapmanager
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 55k | 26.91 |
| 2023-09-30 | $1.4M | 55k | 25.29 |
| 2023-06-30 | $1.5M | 56k | 26.55 |
| 2023-03-31 | $1.5M | 54k | 26.88 |
| 2022-12-31 | $1.3M | 51k | 25.72 |
| 2022-09-30 | $1.4M | 56k | 25.65 |
| 2022-06-30 | $1.8M | 66k | 27.72 |
| 2022-03-31 | $1.9M | 63k | 29.66 |
| 2021-12-31 | $1.9M | 57k | 32.97 |
| 2021-09-30 | $2.1M | 63k | 32.91 |
| 2021-06-30 | $2.1M | 64k | 33.19 |
| 2021-03-31 | $1.9M | 59k | 32.03 |
| 2020-12-31 | $1.6M | 47k | 33.50 |
| 2020-09-30 | $1.2M | 36k | 33.35 |
| 2020-06-30 | $1.1M | 32k | 32.91 |
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