Invesco Taxable Municipal Bond otr shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 490k | 27.57 |
| 2024-06-30 | $13M | 478k | 26.38 |
| 2024-03-31 | $12M | 456k | 26.55 |
| 2023-12-31 | $11M | 425k | 26.91 |
| 2023-09-30 | $10M | 412k | 25.29 |
| 2023-06-30 | $11M | 409k | 26.55 |
| 2023-03-31 | $11M | 389k | 26.88 |
| 2022-12-31 | $10M | 395k | 25.71 |
| 2022-09-30 | $12M | 474k | 25.68 |
| 2022-06-30 | $13M | 478k | 27.74 |
| 2022-03-31 | $13M | 442k | 29.67 |
| 2021-12-31 | $15M | 447k | 32.96 |
| 2021-09-30 | $14M | 428k | 32.91 |
| 2021-06-30 | $14M | 434k | 33.18 |
| 2021-03-31 | $18M | 571k | 32.03 |
| 2020-12-31 | $9.9M | 312k | 31.67 |
| 2020-09-30 | $14M | 433k | 33.35 |
| 2020-06-30 | $11M | 332k | 32.91 |
| 2020-03-31 | $9.8M | 317k | 30.90 |
| 2019-12-31 | $9.9M | 312k | 31.67 |
| 2019-09-30 | $9.6M | 296k | 32.40 |
| 2019-06-30 | $9.3M | 294k | 31.44 |
| 2019-03-31 | $8.3M | 274k | 30.44 |
| 2018-12-31 | $8.0M | 270k | 29.69 |
| 2018-09-30 | $7.6M | 261k | 29.08 |
| 2018-06-30 | $5.6M | 189k | 29.61 |
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