Invesco Taxable Municipal Bond otr shares owned by Pfs Investments
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Pfs Investments
from 13F filings
Historical chart of Pfs Investments investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Pfs Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $34M | 1.3M | 26.55 |
| 2023-03-31 | $34M | 1.2M | 27.24 |
| 2022-12-31 | $11M | 423k | 25.71 |
| 2022-09-30 | $11M | 443k | 25.65 |
| 2022-06-30 | $12M | 430k | 27.72 |
| 2022-03-31 | $41M | 1.4M | 29.67 |
| 2021-12-31 | $44M | 1.3M | 32.96 |
| 2021-09-30 | $43M | 1.3M | 33.16 |
| 2021-06-30 | $34M | 1.0M | 33.43 |
| 2021-03-31 | $39M | 1.2M | 32.03 |
| 2020-12-31 | $39M | 1.2M | 33.28 |
| 2020-09-30 | $37M | 1.1M | 33.35 |
| 2020-06-30 | $34M | 1.0M | 32.91 |
| 2020-03-31 | $36M | 1.1M | 30.90 |
| 2019-12-31 | $36M | 1.1M | 31.67 |
| 2019-09-30 | $36M | 1.1M | 32.40 |
| 2019-06-30 | $1.1M | 36k | 31.43 |
| 2019-03-31 | $854k | 29k | 29.55 |
| 2018-12-31 | $854k | 29k | 29.55 |
| 2018-09-30 | $753k | 26k | 29.08 |
| 2018-06-30 | $712k | 24k | 29.60 |
Top funds holding Invesco Taxable Municipal Bond otr
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