Invesco Taxable Municipal Bond otr shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $533k | 20k | 26.15 |
| 2024-09-30 | $562k | 20k | 27.57 |
| 2024-03-31 | $1.0M | 39k | 26.55 |
| 2023-09-30 | $983k | 39k | 25.29 |
| 2023-06-30 | $1.0M | 39k | 26.55 |
| 2023-03-31 | $1.2M | 45k | 26.88 |
| 2022-12-31 | $734k | 29k | 25.71 |
| 2022-09-30 | $637k | 25k | 25.64 |
| 2022-06-30 | $570k | 21k | 27.74 |
| 2022-03-31 | $557k | 19k | 29.68 |
| 2021-12-31 | $617k | 19k | 32.97 |
| 2021-09-30 | $573k | 17k | 32.89 |
| 2021-06-30 | $570k | 17k | 33.20 |
| 2021-03-31 | $504k | 16k | 32.03 |
| 2020-12-31 | $493k | 15k | 33.53 |
| 2020-09-30 | $489k | 15k | 33.34 |
| 2020-06-30 | $501k | 15k | 32.91 |
| 2020-03-31 | $472k | 15k | 30.88 |
| 2019-12-31 | $469k | 15k | 31.69 |
| 2019-09-30 | $343k | 11k | 32.38 |
| 2019-06-30 | $475k | 15k | 31.45 |
| 2019-03-31 | $714k | 23k | 30.45 |
| 2018-12-31 | $600k | 20k | 29.71 |
| 2018-09-30 | $568k | 20k | 29.09 |
| 2018-06-30 | $573k | 19k | 29.61 |
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