Invesco Taxable Municipal Bond otr shares owned by Mml Investors Services
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Mml Investors Services
from 13F filings
Historical chart of Mml Investors Services investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Mml Investors Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 221k | 27.57 |
| 2024-06-30 | $3.0M | 115k | 26.38 |
| 2024-03-31 | $3.9M | 148k | 26.55 |
| 2023-12-31 | $3.6M | 134k | 26.91 |
| 2023-09-30 | $2.2M | 86k | 25.29 |
| 2023-06-30 | $2.4M | 91k | 26.55 |
| 2023-03-31 | $2.1M | 78k | 26.88 |
| 2022-12-31 | $2.1M | 82k | 25.71 |
| 2022-09-30 | $2.2M | 87k | 25.65 |
| 2022-06-30 | $1.9M | 70k | 27.72 |
| 2022-03-31 | $2.0M | 68k | 29.67 |
| 2021-12-31 | $2.8M | 85k | 32.96 |
| 2021-09-30 | $7.9M | 241k | 32.91 |
| 2021-06-30 | $8.1M | 243k | 33.18 |
| 2021-03-31 | $6.3M | 197k | 32.03 |
| 2020-12-31 | $3.6M | 107k | 33.50 |
| 2020-09-30 | $3.3M | 99k | 33.35 |
| 2020-06-30 | $3.5M | 106k | 32.91 |
| 2020-03-31 | $3.0M | 96k | 30.90 |
| 2019-12-31 | $2.5M | 78k | 31.67 |
| 2019-09-30 | $2.3M | 72k | 32.39 |
| 2019-06-30 | $2.5M | 80k | 31.44 |
| 2019-03-31 | $1.1M | 36k | 30.45 |
| 2018-12-31 | $1.1M | 36k | 29.68 |
| 2018-09-30 | $1.3M | 44k | 29.07 |
| 2018-06-30 | $880k | 30k | 29.61 |
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