Invesco Taxable Municipal Bond otr shares owned by KG&L Capital Management
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by KG&L Capital Management
from 13F filings
Historical chart of KG&L Capital Management investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by KG&L Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 67k | 27.20 |
| 2025-09-30 | $1.9M | 68k | 27.29 |
| 2025-06-30 | $1.9M | 71k | 26.53 |
| 2025-03-31 | $1.8M | 69k | 26.68 |
| 2024-12-31 | $1.8M | 67k | 26.15 |
| 2024-09-30 | $1.8M | 64k | 27.57 |
| 2024-06-30 | $1.7M | 65k | 26.38 |
| 2024-03-31 | $1.6M | 60k | 26.55 |
| 2023-12-31 | $1.6M | 61k | 26.91 |
| 2023-09-30 | $1.5M | 59k | 25.29 |
| 2023-06-30 | $1.5M | 57k | 26.55 |
| 2023-03-31 | $1.5M | 55k | 26.88 |
| 2022-12-31 | $1.5M | 57k | 25.71 |
| 2022-09-30 | $1.4M | 55k | 25.65 |
| 2022-06-30 | $1.3M | 46k | 27.71 |
| 2022-03-31 | $1.3M | 43k | 29.67 |
| 2021-12-31 | $1.4M | 42k | 32.95 |
| 2021-09-30 | $1.3M | 40k | 32.92 |
| 2021-06-30 | $1.3M | 38k | 33.18 |
| 2021-03-31 | $1.1M | 35k | 32.04 |
| 2020-12-31 | $1.0M | 31k | 33.50 |
| 2020-09-30 | $1.0M | 31k | 33.35 |
| 2020-06-30 | $1.0M | 31k | 32.90 |
| 2020-03-31 | $931k | 30k | 30.89 |
| 2019-12-31 | $893k | 28k | 31.64 |
| 2019-09-30 | $798k | 25k | 32.38 |
| 2019-06-30 | $551k | 18k | 31.43 |
| 2019-03-31 | $384k | 13k | 30.42 |
| 2018-12-31 | $301k | 10k | 29.68 |
Top funds holding Invesco Taxable Municipal Bond otr
View all funds holding Invesco Taxable Municipal Bond otr