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Invesco Taxable Municipal Bond otr shares owned by Keybank National Association

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Keybank National Association from 13F filings

Historical chart of Keybank National Association 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 Keybank National Association consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Keybank National Association

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.7M 263k 25.29
2023-06-30 $7.6M 286k 26.55
2023-03-31 $8.4M 311k 26.88
2022-12-31 $8.6M 333k 25.71
2022-09-30 $11M 410k 25.65
2022-06-30 $13M 471k 27.72
2022-03-31 $16M 527k 29.67
2021-12-31 $17M 527k 32.96
2021-09-30 $17M 525k 32.91
2021-06-30 $19M 571k 33.18
2021-03-31 $22M 686k 32.03
2020-12-31 $23M 684k 33.50
2020-09-30 $23M 690k 33.35
2020-06-30 $21M 644k 32.91
2020-03-31 $20M 647k 30.90
2019-12-31 $21M 654k 31.67
2019-09-30 $21M 652k 32.40
2019-06-30 $18M 579k 31.44
2019-03-31 $16M 522k 30.44
2018-12-31 $14M 469k 29.69
2018-09-30 $14M 482k 29.08
2018-06-30 $16M 525k 29.60