Invesco Taxable Municipal Bond otr shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Invesco Taxable Municipal Bond otr
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All positions including Invesco Taxable Municipal Bond otr held by Ashfield Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $773k | 30k | 25.66 |
| 2022-06-30 | $856k | 31k | 27.72 |
| 2022-03-31 | $968k | 33k | 29.67 |
| 2021-12-31 | $1.1M | 33k | 32.95 |
| 2021-09-30 | $1.1M | 32k | 32.90 |
| 2021-06-30 | $1.1M | 32k | 33.18 |
| 2021-03-31 | $1.1M | 33k | 32.02 |
| 2020-12-31 | $1.1M | 34k | 33.49 |
| 2020-09-30 | $1.1M | 33k | 33.35 |
| 2020-06-30 | $1.0M | 31k | 32.92 |
| 2020-03-31 | $942k | 31k | 30.89 |
| 2019-12-31 | $817k | 26k | 31.67 |
| 2019-09-30 | $836k | 26k | 32.41 |
| 2019-06-30 | $780k | 25k | 31.43 |
| 2019-03-31 | $409k | 13k | 30.47 |
| 2018-12-31 | $277k | 9.3k | 29.71 |
| 2018-09-30 | $641k | 22k | 29.08 |
| 2018-06-30 | $653k | 22k | 29.62 |
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