Invesco Taxable Municipal Bond otr shares owned by Conning
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Conning
from 13F filings
Historical chart of Conning investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 470k | 27.57 |
| 2024-06-30 | $12M | 470k | 26.38 |
| 2024-03-31 | $13M | 470k | 26.55 |
| 2023-12-31 | $13M | 470k | 26.91 |
| 2023-09-30 | $12M | 470k | 25.29 |
| 2023-06-30 | $13M | 470k | 26.55 |
| 2023-03-31 | $13M | 470k | 26.88 |
| 2022-12-31 | $12M | 470k | 25.71 |
| 2022-09-30 | $12M | 470k | 25.65 |
| 2022-06-30 | $13M | 470k | 27.72 |
| 2022-03-31 | $14M | 470k | 29.67 |
| 2021-12-31 | $16M | 470k | 32.96 |
| 2021-09-30 | $16M | 470k | 32.91 |
Top funds holding Invesco Taxable Municipal Bond otr
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