Invesco Taxable Municipal Bond otr shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211k | 7.7k | 27.29 |
| 2025-06-30 | $273k | 10k | 26.53 |
| 2025-03-31 | $269k | 10k | 26.68 |
| 2024-12-31 | $268k | 10k | 26.15 |
| 2024-09-30 | $313k | 11k | 27.57 |
| 2024-06-30 | $299k | 11k | 26.38 |
| 2024-03-31 | $212k | 8.0k | 26.55 |
| 2023-12-31 | $178k | 6.6k | 26.91 |
| 2023-09-30 | $168k | 6.6k | 25.29 |
| 2023-06-30 | $176k | 6.6k | 26.55 |
| 2023-03-31 | $113k | 4.2k | 26.88 |
| 2022-12-31 | $110k | 4.3k | 25.71 |
| 2022-09-30 | $110k | 4.3k | 25.71 |
| 2022-06-30 | $119k | 4.3k | 27.82 |
Top funds holding Invesco Taxable Municipal Bond otr
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