Invesco Taxable Municipal Bond otr shares owned by Hilltop Holdings
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Hilltop Holdings
from 13F filings
Historical chart of Hilltop Holdings investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Hilltop Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $681k | 25k | 27.29 |
| 2025-06-30 | $748k | 28k | 26.53 |
| 2025-03-31 | $612k | 23k | 26.68 |
| 2024-12-31 | $646k | 25k | 26.15 |
| 2024-09-30 | $691k | 25k | 27.57 |
| 2024-06-30 | $500k | 19k | 26.38 |
| 2024-03-31 | $530k | 20k | 26.55 |
| 2023-12-31 | $537k | 20k | 26.91 |
| 2023-09-30 | $455k | 18k | 25.29 |
| 2021-03-31 | $2.1M | 67k | 32.03 |
| 2020-12-31 | $2.3M | 68k | 33.50 |
| 2020-09-30 | $2.8M | 83k | 33.35 |
| 2020-06-30 | $2.7M | 83k | 32.91 |
| 2020-03-31 | $2.5M | 82k | 30.91 |
| 2019-12-31 | $2.6M | 83k | 31.67 |
| 2019-09-30 | $992k | 31k | 32.40 |
| 2019-06-30 | $970k | 31k | 31.45 |
| 2019-03-31 | $941k | 31k | 30.45 |
| 2018-12-31 | $918k | 31k | 29.70 |
| 2018-09-30 | $881k | 30k | 29.08 |
| 2018-06-30 | $965k | 33k | 29.61 |
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