Invesco Taxable Municipal Bond otr shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $150k | 5.6k | 26.96 |
| 2025-09-30 | $5.3k | 195 | 27.29 |
| 2023-06-30 | $68k | 2.6k | 26.55 |
| 2023-03-31 | $78k | 2.9k | 26.88 |
| 2022-12-31 | $74k | 2.9k | 25.71 |
| 2022-09-30 | $129k | 5.0k | 25.67 |
| 2022-06-30 | $139k | 5.0k | 27.66 |
| 2022-03-31 | $149k | 5.0k | 29.65 |
| 2021-12-31 | $166k | 5.0k | 33.03 |
| 2021-09-30 | $11k | 325 | 33.85 |
| 2021-06-30 | $11k | 325 | 33.85 |
| 2021-03-31 | $13k | 404 | 32.18 |
| 2020-12-31 | $11k | 325 | 33.85 |
| 2020-09-30 | $11k | 325 | 33.85 |
| 2020-06-30 | $11k | 325 | 33.85 |
| 2020-03-31 | $10k | 325 | 30.77 |
| 2019-12-31 | $72k | 2.3k | 31.69 |
| 2019-09-30 | $74k | 2.3k | 32.57 |
| 2019-06-30 | $71k | 2.3k | 31.25 |
| 2019-03-31 | $69k | 2.3k | 30.37 |
| 2018-12-31 | $127k | 4.3k | 29.73 |
| 2018-09-30 | $138k | 4.7k | 29.13 |
| 2018-06-30 | $140k | 4.7k | 29.55 |
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