Invesco Taxable Municipal Bond otr shares owned by Barclays
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.5M | 200k | 27.57 |
| 2024-06-30 | $5.3M | 200k | 26.38 |
| 2024-03-31 | $5.3M | 200k | 26.55 |
| 2023-12-31 | $5.4M | 200k | 26.91 |
| 2023-09-30 | $5.1M | 200k | 25.29 |
| 2023-06-30 | $5.3M | 200k | 26.55 |
| 2023-03-31 | $5.4M | 200k | 26.88 |
| 2022-12-31 | $5.1M | 200k | 25.71 |
| 2022-09-30 | $5.1M | 200k | 25.65 |
| 2022-06-30 | $5.5M | 200k | 27.72 |
| 2022-03-31 | $5.9M | 200k | 29.67 |
| 2021-12-31 | $6.6M | 200k | 32.96 |
| 2021-09-30 | $12M | 361k | 32.91 |
| 2021-06-30 | $12M | 346k | 33.18 |
| 2021-03-31 | $6.4M | 200k | 32.03 |
Top funds holding Invesco Taxable Municipal Bond otr
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