Invesco Taxable Municipal Bond otr shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 1.1M | 27.57 |
| 2024-06-30 | $29M | 1.1M | 26.38 |
| 2024-03-31 | $30M | 1.1M | 26.55 |
| 2023-12-31 | $28M | 1.0M | 26.91 |
| 2023-09-30 | $18M | 718k | 25.29 |
| 2023-06-30 | $20M | 756k | 26.55 |
| 2023-03-31 | $21M | 790k | 26.88 |
| 2022-12-31 | $21M | 833k | 25.71 |
| 2022-09-30 | $22M | 854k | 25.65 |
| 2022-06-30 | $30M | 1.1M | 27.72 |
| 2022-03-31 | $35M | 1.2M | 29.67 |
| 2021-12-31 | $41M | 1.2M | 32.96 |
| 2021-09-30 | $41M | 1.2M | 32.91 |
| 2021-06-30 | $41M | 1.2M | 33.18 |
| 2021-03-31 | $41M | 1.3M | 32.03 |
| 2020-12-31 | $44M | 1.3M | 33.50 |
| 2020-09-30 | $42M | 1.3M | 33.35 |
| 2020-06-30 | $39M | 1.2M | 32.91 |
| 2020-03-31 | $38M | 1.2M | 30.90 |
| 2019-12-31 | $39M | 1.2M | 31.67 |
| 2019-09-30 | $40M | 1.2M | 32.40 |
| 2019-06-30 | $38M | 1.2M | 31.44 |
| 2019-03-31 | $36M | 1.2M | 30.44 |
| 2018-12-31 | $33M | 1.1M | 29.69 |
| 2018-09-30 | $30M | 1.0M | 29.08 |
| 2018-06-30 | $32M | 1.1M | 29.61 |
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