Invesco Taxable Municipal Bond otr shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $5.7M | 213k | 26.68 |
| 2024-12-31 | $6.1M | 233k | 26.15 |
| 2024-09-30 | $6.3M | 230k | 27.57 |
| 2024-06-30 | $6.0M | 229k | 26.38 |
| 2024-03-31 | $5.7M | 214k | 26.55 |
| 2023-12-31 | $5.4M | 203k | 26.60 |
| 2022-12-31 | $5.1M | 199k | 25.71 |
| 2022-09-30 | $6.4M | 261k | 24.64 |
| 2022-06-30 | $7.4M | 269k | 27.48 |
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