Invesco Taxable Municipal Bond otr shares owned by Change Path
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Change Path
from 13F filings
Historical chart of Change Path investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Change Path
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $239k | 8.8k | 27.29 |
| 2025-06-30 | $233k | 8.8k | 26.53 |
| 2025-03-31 | $247k | 9.3k | 26.68 |
| 2024-12-31 | $308k | 12k | 26.15 |
| 2024-09-30 | $360k | 13k | 27.57 |
| 2024-06-30 | $508k | 19k | 26.38 |
| 2024-03-31 | $540k | 20k | 26.55 |
| 2023-06-30 | $712k | 27k | 26.56 |
| 2023-03-31 | $640k | 24k | 26.87 |
| 2022-12-31 | $645k | 25k | 25.70 |
| 2022-09-30 | $655k | 26k | 25.67 |
| 2022-06-30 | $754k | 27k | 27.72 |
| 2022-03-31 | $851k | 29k | 29.68 |
| 2021-12-31 | $944k | 29k | 32.96 |
| 2021-09-30 | $947k | 29k | 32.92 |
| 2021-06-30 | $1.1M | 35k | 33.17 |
| 2021-03-31 | $1.2M | 36k | 32.03 |
| 2020-12-31 | $1.0M | 31k | 33.50 |
Top funds holding Invesco Taxable Municipal Bond otr
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