Invesco Taxable Municipal Bond otr shares owned by Ascendant Capital Management
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Ascendant Capital Management
from 13F filings
Historical chart of Ascendant Capital Management investment in Invesco Taxable Municipal Bond otr
Tip: Access up to 7 years of quarterly data
All positions including Invesco Taxable Municipal Bond otr held by Ascendant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Taxable Municipal Bond otr by Ascendant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-03-31 | $3.2M | 120k | 26.88 |
2022-09-30 | $513k | 20k | 25.65 |
2021-12-31 | $4.0M | 120k | 32.96 |
2021-09-30 | $3.9M | 120k | 32.91 |
2021-06-30 | $4.0M | 120k | 33.18 |
2020-12-31 | $5.4M | 160k | 33.50 |
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