Invesco Taxable Municipal Bond otr shares owned by Fagan Associates
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Fagan Associates
from 13F filings
Historical chart of Fagan Associates investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Fagan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $499k | 18k | 27.29 |
| 2025-06-30 | $499k | 19k | 26.53 |
| 2025-03-31 | $509k | 19k | 26.68 |
| 2024-12-31 | $521k | 20k | 26.15 |
| 2024-09-30 | $559k | 20k | 27.57 |
| 2024-06-30 | $540k | 21k | 26.38 |
| 2024-03-31 | $548k | 21k | 26.55 |
| 2023-12-31 | $558k | 21k | 26.91 |
| 2023-09-30 | $550k | 22k | 25.29 |
| 2023-06-30 | $582k | 22k | 26.55 |
| 2023-03-31 | $603k | 22k | 26.88 |
| 2022-12-31 | $583k | 23k | 25.71 |
| 2022-09-30 | $581k | 23k | 25.64 |
| 2022-06-30 | $628k | 23k | 27.73 |
| 2022-03-31 | $905k | 31k | 29.68 |
| 2021-12-31 | $1.0M | 31k | 32.96 |
| 2021-06-30 | $1.1M | 33k | 33.18 |
| 2020-03-31 | $744k | 24k | 30.92 |
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