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Invesco Taxable Municipal Bond otr shares owned by CWM

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by CWM from 13F filings

Historical chart of CWM investment in Invesco Taxable Municipal Bond otr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Taxable Municipal Bond otr held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $12k 458 26.20
2023-12-31 $2.0k 58 34.48
2023-09-30 $1.0k 58 17.24
2023-06-30 $2.0k 58 34.48
2023-03-31 $2.0k 58 34.48
2022-12-31 $1.0k 58 17.24
2022-09-30 $59k 2.3k 25.67
2022-06-30 $64k 2.3k 27.85
2022-03-31 $68k 2.3k 29.59
2021-12-31 $76k 2.3k 33.07
2021-06-30 $76k 2.3k 33.07
2021-03-31 $76k 2.3k 33.07
2020-12-31 $76k 2.3k 33.07
2020-09-30 $4.0k 116 34.48
2020-06-30 $4.0k 116 34.48
2020-03-31 $4.0k 116 34.48
2019-12-31 $76k 2.3k 33.07
2019-09-30 $76k 2.3k 33.07
2019-06-30 $76k 2.3k 33.07
2019-03-31 $76k 2.3k 33.07