Invesco Taxable Municipal Bond otr shares owned by LPL Financial
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by LPL Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $15M | 552k | 26.38 |
| 2024-03-31 | $13M | 482k | 26.55 |
| 2023-09-30 | $9.1M | 359k | 25.29 |
| 2023-06-30 | $10M | 392k | 26.55 |
| 2023-03-31 | $11M | 400k | 26.88 |
| 2022-12-31 | $9.5M | 371k | 25.71 |
| 2022-09-30 | $11M | 419k | 25.65 |
| 2022-06-30 | $25M | 893k | 27.72 |
| 2022-03-31 | $12M | 406k | 29.67 |
| 2021-12-31 | $21M | 624k | 32.96 |
| 2021-09-30 | $20M | 604k | 32.91 |
| 2021-06-30 | $20M | 597k | 33.18 |
| 2021-03-31 | $24M | 745k | 32.03 |
| 2020-12-31 | $15M | 446k | 33.50 |
| 2020-09-30 | $14M | 431k | 33.35 |
| 2020-06-30 | $9.9M | 301k | 32.91 |
| 2020-03-31 | $6.2M | 202k | 30.90 |
| 2019-12-31 | $6.0M | 191k | 31.67 |
| 2019-09-30 | $5.7M | 176k | 32.40 |
| 2019-06-30 | $6.0M | 191k | 31.44 |
| 2019-03-31 | $5.2M | 171k | 30.44 |
| 2018-12-31 | $5.0M | 170k | 29.69 |
| 2018-09-30 | $5.6M | 191k | 29.08 |
| 2018-06-30 | $5.9M | 198k | 29.61 |
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