Invesco Taxable Municipal Bond otr shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $20M | 741k | 27.57 |
| 2024-06-30 | $21M | 781k | 26.38 |
| 2024-03-31 | $22M | 819k | 26.55 |
| 2023-12-31 | $23M | 840k | 26.91 |
| 2023-09-30 | $22M | 866k | 25.29 |
| 2023-06-30 | $18M | 686k | 26.55 |
| 2023-03-31 | $17M | 646k | 26.88 |
| 2022-12-31 | $17M | 678k | 25.71 |
| 2022-09-30 | $23M | 889k | 25.65 |
| 2022-06-30 | $23M | 826k | 27.72 |
| 2022-03-31 | $15M | 520k | 29.67 |
| 2021-12-31 | $16M | 477k | 32.96 |
| 2021-09-30 | $12M | 361k | 32.91 |
| 2021-06-30 | $22M | 676k | 33.18 |
| 2021-03-31 | $22M | 684k | 32.03 |
| 2020-12-31 | $24M | 712k | 33.50 |
| 2020-09-30 | $22M | 655k | 33.35 |
| 2020-06-30 | $21M | 628k | 32.91 |
| 2020-03-31 | $18M | 581k | 30.90 |
| 2019-12-31 | $12M | 385k | 31.67 |
| 2019-09-30 | $12M | 381k | 32.40 |
| 2019-06-30 | $12M | 388k | 31.44 |
| 2019-03-31 | $10M | 329k | 30.44 |
| 2018-12-31 | $9.0M | 303k | 29.69 |
| 2018-09-30 | $8.2M | 282k | 29.08 |
| 2018-06-30 | $7.8M | 263k | 29.60 |
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