Invesco Taxable Municipal Bond otr shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Invesco Taxable Municipal Bond otr
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All positions including Invesco Taxable Municipal Bond otr held by Bank of New York Mellon 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 Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 1.6M | 27.57 |
| 2024-06-30 | $42M | 1.6M | 26.38 |
| 2024-03-31 | $42M | 1.6M | 26.55 |
| 2023-12-31 | $35M | 1.3M | 26.91 |
| 2023-09-30 | $32M | 1.3M | 25.29 |
| 2018-09-30 | $332k | 11k | 29.11 |
Top funds holding Invesco Taxable Municipal Bond otr
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