Invesco Taxable Municipal Bond otr shares owned by Family Legacy
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Family Legacy
from 13F filings
Historical chart of Family Legacy investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Family Legacy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.1M | 43k | 26.06 |
| 2024-09-30 | $1.1M | 38k | 27.57 |
| 2024-06-30 | $982k | 37k | 26.38 |
| 2024-03-31 | $961k | 36k | 26.55 |
| 2023-12-31 | $951k | 35k | 26.91 |
| 2023-09-30 | $880k | 35k | 25.29 |
| 2023-06-30 | $808k | 30k | 26.55 |
| 2023-03-31 | $872k | 33k | 26.88 |
| 2022-12-31 | $674k | 25k | 26.99 |
| 2022-09-30 | $551k | 22k | 25.64 |
| 2022-06-30 | $540k | 20k | 27.73 |
| 2022-03-31 | $453k | 15k | 29.67 |
| 2021-12-31 | $506k | 16k | 32.38 |
| 2021-09-30 | $494k | 15k | 32.78 |
| 2021-06-30 | $484k | 14k | 33.62 |
| 2021-03-31 | $449k | 14k | 32.00 |
| 2020-12-31 | $231k | 6.9k | 33.56 |
| 2020-09-30 | $227k | 6.8k | 33.29 |
| 2020-06-30 | $209k | 6.4k | 32.86 |
| 2020-03-31 | $211k | 6.8k | 30.83 |
| 2019-12-31 | $221k | 6.9k | 31.85 |
| 2019-09-30 | $215k | 6.8k | 31.44 |
| 2019-06-30 | $216k | 6.9k | 31.39 |
| 2019-03-31 | $208k | 6.9k | 30.17 |
| 2018-12-31 | $209k | 7.0k | 29.71 |
| 2018-09-30 | $204k | 7.0k | 29.06 |
| 2018-06-30 | $208k | 7.0k | 29.57 |
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