Invesco Taxable Municipal Bond otr shares owned by HPM Partners
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by HPM Partners
from 13F filings
Historical chart of HPM Partners investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by HPM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $557k | 21k | 27.20 |
| 2025-09-30 | $558k | 21k | 27.29 |
| 2025-06-30 | $800k | 30k | 26.53 |
| 2025-03-31 | $817k | 31k | 26.68 |
| 2024-12-31 | $787k | 30k | 26.15 |
| 2024-09-30 | $912k | 33k | 27.57 |
| 2024-06-30 | $873k | 33k | 26.38 |
| 2024-03-31 | $2.4M | 164k | 14.84 |
| 2023-12-31 | $926k | 34k | 26.91 |
| 2023-09-30 | $871k | 34k | 25.29 |
| 2023-06-30 | $942k | 36k | 26.55 |
| 2023-03-31 | $896k | 33k | 26.89 |
| 2022-12-31 | $864k | 34k | 25.71 |
| 2022-09-30 | $901k | 35k | 25.64 |
| 2022-06-30 | $1.5M | 54k | 27.72 |
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