Invesco Taxable Municipal Bond otr shares owned by Country Trust Bank
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.9M | 140k | 27.57 |
| 2024-06-30 | $3.7M | 140k | 26.38 |
| 2024-03-31 | $3.7M | 140k | 26.55 |
| 2023-12-31 | $3.8M | 140k | 26.91 |
| 2023-09-30 | $3.5M | 140k | 25.29 |
| 2023-06-30 | $3.7M | 140k | 26.55 |
| 2023-03-31 | $3.8M | 140k | 26.88 |
| 2022-12-31 | $3.6M | 140k | 25.71 |
| 2022-09-30 | $3.6M | 140k | 25.65 |
| 2022-06-30 | $3.9M | 140k | 27.72 |
| 2022-03-31 | $4.2M | 140k | 29.67 |
| 2021-12-31 | $4.6M | 140k | 32.96 |
| 2021-09-30 | $3.1M | 94k | 32.91 |
| 2021-06-30 | $4.1M | 124k | 33.18 |
| 2021-03-31 | $961k | 30k | 32.03 |
Top funds holding Invesco Taxable Municipal Bond otr
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