Invesco Taxable Municipal Bond otr shares owned by Money Concepts Capital Corp
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Money Concepts Capital Corp
from 13F filings
Historical chart of Money Concepts Capital Corp investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Money Concepts Capital Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 116k | 27.57 |
| 2024-06-30 | $3.0M | 113k | 26.38 |
| 2024-03-31 | $2.9M | 110k | 26.55 |
| 2023-12-31 | $2.3M | 85k | 26.91 |
| 2023-09-30 | $2.0M | 79k | 25.29 |
| 2023-06-30 | $1.9M | 72k | 26.55 |
| 2023-03-31 | $1.2M | 82k | 14.10 |
| 2022-12-31 | $1.4M | 53k | 25.71 |
| 2022-09-30 | $1.3M | 50k | 25.65 |
| 2022-06-30 | $1.3M | 47k | 27.82 |
| 2022-03-31 | $1.6M | 55k | 29.67 |
| 2021-12-31 | $1.3M | 40k | 32.95 |
| 2021-03-31 | $830k | 26k | 32.03 |
| 2020-12-31 | $783k | 23k | 33.51 |
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