Invesco Taxable Municipal Bond otr shares owned by Patten
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Patten
from 13F filings
Historical chart of Patten investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Patten
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 110k | 27.57 |
| 2024-06-30 | $2.9M | 110k | 26.38 |
| 2024-03-31 | $3.0M | 112k | 26.55 |
| 2023-12-31 | $3.1M | 115k | 26.91 |
| 2023-09-30 | $2.7M | 106k | 25.29 |
| 2023-06-30 | $2.8M | 107k | 26.55 |
| 2023-03-31 | $3.2M | 119k | 26.88 |
| 2022-12-31 | $3.4M | 133k | 25.71 |
| 2022-09-30 | $3.2M | 123k | 25.58 |
| 2022-06-30 | $3.8M | 136k | 27.57 |
| 2022-03-31 | $4.2M | 141k | 29.67 |
| 2021-12-31 | $5.1M | 154k | 32.96 |
| 2021-09-30 | $5.0M | 151k | 32.91 |
| 2021-06-30 | $5.0M | 151k | 33.18 |
| 2021-03-31 | $4.7M | 147k | 32.03 |
| 2020-12-31 | $4.8M | 144k | 33.50 |
| 2020-09-30 | $4.8M | 144k | 33.35 |
| 2020-06-30 | $4.5M | 136k | 32.91 |
| 2020-03-31 | $4.1M | 132k | 30.90 |
| 2019-12-31 | $3.9M | 124k | 31.67 |
| 2019-09-30 | $3.0M | 94k | 32.40 |
| 2019-06-30 | $2.8M | 90k | 31.44 |
| 2019-03-31 | $2.4M | 80k | 30.44 |
| 2018-12-31 | $2.2M | 73k | 29.69 |
| 2018-09-30 | $1.9M | 66k | 29.07 |
| 2018-06-30 | $2.0M | 68k | 29.61 |
Top funds holding Invesco Taxable Municipal Bond otr
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