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Invesco Taxable Municipal Bond otr shares owned by Portfolio 21 Investments

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Portfolio 21 Investments from 13F filings

Historical chart of Portfolio 21 Investments investment in Invesco Taxable Municipal Bond otr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Taxable Municipal Bond otr held by Portfolio 21 Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Portfolio 21 Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $229k 8.3k 27.57
2024-06-30 $216k 8.2k 26.38
2023-03-31 $291k 11k 26.88
2022-06-30 $200k 7.2k 27.74
2022-03-31 $319k 11k 29.66
2021-12-31 $382k 12k 33.00
2021-09-30 $372k 11k 32.90