Invesco Taxable Municipal Bond otr shares owned by Kingfisher Capital
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Kingfisher Capital
from 13F filings
Historical chart of Kingfisher Capital investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Kingfisher Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614k | 22k | 27.57 |
| 2024-06-30 | $626k | 24k | 26.37 |
| 2024-03-31 | $609k | 23k | 26.53 |
| 2023-12-31 | $635k | 24k | 26.89 |
| 2023-09-30 | $578k | 23k | 25.30 |
| 2023-06-30 | $622k | 23k | 26.56 |
| 2023-03-31 | $683k | 25k | 26.88 |
| 2022-12-31 | $682k | 27k | 25.72 |
| 2022-09-30 | $962k | 38k | 25.66 |
| 2022-06-30 | $1.0M | 37k | 27.72 |
| 2022-03-31 | $1.3M | 43k | 29.68 |
| 2021-12-31 | $5.3M | 162k | 32.96 |
| 2021-09-30 | $5.2M | 158k | 32.91 |
| 2021-06-30 | $5.0M | 150k | 33.18 |
| 2021-03-31 | $4.6M | 145k | 32.03 |
| 2020-12-31 | $4.8M | 142k | 33.50 |
| 2020-09-30 | $4.6M | 137k | 33.35 |
| 2020-06-30 | $4.3M | 132k | 32.91 |
| 2020-03-31 | $3.7M | 120k | 30.90 |
| 2019-12-31 | $3.9M | 122k | 31.67 |
| 2019-09-30 | $3.1M | 97k | 32.40 |
| 2019-06-30 | $3.0M | 95k | 31.44 |
| 2019-03-31 | $2.8M | 92k | 30.44 |
| 2018-12-31 | $2.7M | 91k | 29.69 |
| 2018-09-30 | $2.6M | 90k | 29.08 |
| 2018-06-30 | $2.4M | 83k | 29.61 |
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