Invesco Taxable Municipal Bond otr shares owned by FMR
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by FMR
from 13F filings
Historical chart of FMR investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by FMR
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $63k | 2.3k | 27.20 |
| 2025-09-30 | $14k | 495 | 27.26 |
| 2025-06-30 | $11k | 429 | 26.56 |
| 2025-03-31 | $2.0k | 76 | 26.68 |
| 2024-09-30 | $334 | 13 | 25.71 |
| 2024-06-30 | $2.6k | 100 | 26.38 |
| 2024-03-31 | $9.5k | 359 | 26.55 |
| 2023-09-30 | $51 | 2 | 25.50 |
| 2023-06-30 | $16k | 611 | 26.56 |
| 2023-03-31 | $3.7k | 136 | 26.88 |
| 2022-12-31 | $32k | 1.2k | 25.71 |
| 2022-09-30 | $23k | 918 | 25.19 |
| 2022-06-30 | $36k | 1.3k | 27.69 |
| 2022-03-31 | $4.5k | 133 | 33.61 |
| 2021-09-30 | $12k | 374 | 32.17 |
| 2021-06-30 | $7.0k | 201 | 35.00 |
| 2021-03-31 | $9.0k | 290 | 31.14 |
| 2020-12-31 | $5.0k | 160 | 31.45 |
| 2020-09-30 | $14k | 406 | 34.48 |
| 2020-06-30 | $1.0k | 31 | 33.33 |
| 2020-03-31 | $25k | 797 | 31.41 |
| 2019-12-31 | $15k | 462 | 32.47 |
| 2019-09-30 | $32k | 999 | 32.06 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2018-12-31 | $4.0k | 132 | 30.53 |
| 2018-09-30 | $0 | 2 | 0.00 |
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