Invesco Taxable Municipal Bond otr shares owned by Advisory Alpha
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 54k | 27.31 |
| 2025-06-30 | $1.9M | 71k | 26.53 |
| 2025-03-31 | $1.4M | 53k | 26.68 |
| 2024-12-31 | $1.4M | 52k | 26.15 |
| 2024-09-30 | $1.3M | 49k | 27.57 |
| 2024-06-30 | $1.3M | 49k | 26.38 |
| 2024-03-31 | $1.3M | 50k | 26.55 |
| 2023-12-31 | $2.0M | 76k | 26.91 |
| 2023-09-30 | $1.6M | 65k | 25.29 |
| 2023-06-30 | $1.7M | 64k | 26.55 |
| 2023-03-31 | $1.7M | 63k | 26.88 |
| 2022-12-31 | $1.7M | 66k | 25.71 |
| 2022-09-30 | $1.3M | 52k | 25.65 |
| 2022-06-30 | $1.9M | 69k | 27.73 |
| 2022-03-31 | $1.4M | 48k | 29.68 |
Top funds holding Invesco Taxable Municipal Bond otr
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