Invesco Taxable Municipal Bond otr shares owned by Citadel Advisors
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Citadel Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.7M | 65k | 26.15 |
2024-09-30 | $3.0M | 109k | 27.57 |
2024-06-30 | $1.5M | 58k | 26.38 |
2024-03-31 | $1.3M | 47k | 26.55 |
2023-12-31 | $1.8M | 68k | 26.91 |
2023-09-30 | $496k | 20k | 25.29 |
2023-06-30 | $750k | 28k | 26.55 |
2023-03-31 | $1.1M | 39k | 26.88 |
2021-12-31 | $7.5M | 226k | 32.96 |
2021-09-30 | $11M | 339k | 32.91 |
2021-06-30 | $1.5M | 45k | 33.18 |
2021-03-31 | $4.0M | 125k | 32.03 |
2020-12-31 | $6.5M | 193k | 33.50 |
2019-09-30 | $2.5M | 76k | 32.40 |
2019-06-30 | $3.6M | 114k | 31.44 |
2019-03-31 | $1.1M | 35k | 30.44 |
2018-12-31 | $606k | 20k | 29.67 |
2018-09-30 | $334k | 12k | 29.09 |
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