Invesco Taxable Municipal Bond otr shares owned by Joseph P. Lucia & Associates
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Joseph P. Lucia & Associates
from 13F filings
Historical chart of Joseph P. Lucia & Associates investment in Invesco Taxable Municipal Bond otr
Tip: Access up to 7 years of quarterly data
All positions including Invesco Taxable Municipal Bond otr held by Joseph P. Lucia & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Joseph P. Lucia & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $374k | 14k | 27.29 |
| 2025-06-30 | $394k | 15k | 26.53 |
| 2025-03-31 | $424k | 16k | 26.68 |
| 2024-12-31 | $481k | 18k | 26.15 |
| 2024-09-30 | $563k | 20k | 27.57 |
| 2024-06-30 | $663k | 25k | 26.38 |
| 2024-03-31 | $669k | 25k | 26.55 |
| 2023-12-31 | $744k | 28k | 26.91 |
| 2023-09-30 | $841k | 33k | 25.29 |
| 2023-06-30 | $1.1M | 40k | 26.55 |
| 2023-03-31 | $1.2M | 45k | 26.88 |
| 2022-12-31 | $1.3M | 51k | 25.71 |
| 2022-09-30 | $1.4M | 57k | 25.64 |
| 2022-06-30 | $1.6M | 58k | 27.72 |
| 2022-03-31 | $2.0M | 69k | 29.67 |
| 2021-12-31 | $3.7M | 111k | 32.96 |
| 2021-09-30 | $3.7M | 111k | 32.91 |
| 2021-06-30 | $3.6M | 108k | 33.18 |
| 2021-03-31 | $3.5M | 110k | 32.03 |
| 2020-12-31 | $3.7M | 111k | 33.50 |
| 2020-09-30 | $3.7M | 112k | 33.35 |
| 2020-06-30 | $3.6M | 108k | 32.91 |
| 2020-03-31 | $3.1M | 101k | 30.90 |
| 2019-12-31 | $3.1M | 98k | 31.67 |
| 2019-09-30 | $2.5M | 77k | 32.40 |
| 2019-06-30 | $2.2M | 70k | 31.45 |
| 2019-03-31 | $31M | 921k | 33.16 |
More positions owned by Joseph P. Lucia & Associates
View all positions for Joseph P. Lucia & Associates
Top funds holding Invesco Taxable Municipal Bond otr
View all funds holding Invesco Taxable Municipal Bond otr