Invesco Taxable Municipal Bond otr shares owned by Invesco
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 313k | 27.57 |
| 2024-06-30 | $8.6M | 325k | 26.38 |
| 2024-03-31 | $21M | 805k | 26.55 |
| 2023-12-31 | $271M | 10M | 26.91 |
| 2023-09-30 | $256M | 10M | 25.29 |
| 2023-06-30 | $270M | 10M | 26.55 |
| 2023-03-31 | $279M | 10M | 26.88 |
| 2022-12-31 | $314M | 12M | 25.71 |
| 2022-03-31 | $461M | 16M | 29.67 |
| 2021-12-31 | $511M | 16M | 32.96 |
| 2021-09-30 | $505M | 15M | 32.91 |
| 2021-06-30 | $509M | 15M | 33.18 |
| 2021-03-31 | $421M | 13M | 32.03 |
| 2020-12-31 | $417M | 13M | 33.50 |
| 2020-09-30 | $387M | 12M | 33.35 |
| 2020-06-30 | $83M | 2.5M | 32.91 |
| 2020-03-31 | $77M | 2.5M | 30.90 |
| 2019-12-31 | $97M | 3.1M | 31.67 |
| 2019-09-30 | $96M | 3.0M | 32.40 |
| 2019-03-31 | $40M | 1.3M | 30.44 |
| 2018-12-31 | $36M | 1.2M | 29.68 |
| 2018-09-30 | $39M | 1.3M | 29.08 |
| 2018-06-30 | $42M | 1.4M | 29.61 |
Top funds holding Invesco Taxable Municipal Bond otr
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