Invesco Taxable Municipal Bond otr shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 179k | 26.91 |
| 2023-09-30 | $4.2M | 168k | 25.29 |
| 2023-06-30 | $5.6M | 213k | 26.55 |
| 2023-03-31 | $5.7M | 213k | 26.88 |
| 2022-12-31 | $6.2M | 240k | 25.71 |
| 2022-09-30 | $6.4M | 249k | 25.65 |
| 2022-06-30 | $7.6M | 274k | 27.72 |
| 2022-03-31 | $7.7M | 260k | 29.67 |
| 2021-12-31 | $7.8M | 238k | 32.96 |
| 2021-09-30 | $6.2M | 189k | 32.91 |
| 2021-06-30 | $5.0M | 151k | 33.18 |
| 2021-03-31 | $3.6M | 111k | 32.03 |
| 2020-12-31 | $2.8M | 83k | 33.49 |
| 2020-09-30 | $2.6M | 77k | 33.35 |
| 2020-06-30 | $1.9M | 58k | 32.91 |
| 2020-03-31 | $1.6M | 51k | 30.90 |
| 2019-12-31 | $921k | 29k | 31.66 |
| 2019-09-30 | $379k | 12k | 32.40 |
| 2019-06-30 | $700k | 22k | 31.44 |
| 2019-03-31 | $773k | 25k | 30.43 |
| 2018-12-31 | $1.2M | 42k | 29.68 |
| 2018-09-30 | $1.3M | 44k | 29.08 |
| 2018-06-30 | $2.0M | 68k | 29.60 |
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