Invesco Taxable Municipal Bond otr shares owned by Jane Street
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 646k | 26.15 |
| 2024-09-30 | $429k | 16k | 27.57 |
| 2024-06-30 | $4.1M | 154k | 26.38 |
| 2024-03-31 | $6.0M | 226k | 26.55 |
| 2023-09-30 | $25M | 1.0M | 25.29 |
| 2023-06-30 | $107M | 4.0M | 26.55 |
| 2022-12-31 | $4.8M | 188k | 25.71 |
| 2022-09-30 | $110M | 4.3M | 25.65 |
| 2022-06-30 | $29M | 1.0M | 27.72 |
| 2022-03-31 | $37M | 1.3M | 29.67 |
| 2021-09-30 | $107M | 3.3M | 32.91 |
| 2021-06-30 | $41M | 1.2M | 33.18 |
| 2021-03-31 | $45M | 1.4M | 32.03 |
| 2020-09-30 | $528k | 16k | 33.35 |
| 2020-03-31 | $5.4M | 174k | 30.90 |
| 2019-12-31 | $257k | 8.1k | 31.64 |
| 2019-09-30 | $1.2M | 36k | 32.40 |
| 2019-03-31 | $206k | 6.8k | 30.50 |
| 2018-09-30 | $2.4M | 82k | 29.08 |
| 2018-06-30 | $8.2M | 277k | 29.60 |
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