Invesco Taxable Municipal Bond otr shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Raymond James Financial Services Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 929k | 27.57 |
| 2024-06-30 | $31M | 1.2M | 26.38 |
| 2024-03-31 | $27M | 996k | 26.55 |
| 2023-12-31 | $30M | 1.1M | 26.91 |
| 2023-09-30 | $31M | 1.2M | 25.29 |
| 2023-06-30 | $34M | 1.3M | 26.55 |
| 2023-03-31 | $32M | 1.2M | 26.88 |
| 2022-12-31 | $25M | 978k | 25.71 |
| 2022-09-30 | $15M | 588k | 25.65 |
| 2022-06-30 | $12M | 449k | 27.72 |
| 2022-03-31 | $14M | 474k | 29.67 |
| 2021-12-31 | $15M | 439k | 32.96 |
| 2021-09-30 | $24M | 723k | 32.91 |
| 2021-06-30 | $25M | 758k | 33.18 |
| 2021-03-31 | $23M | 712k | 32.03 |
| 2020-12-31 | $24M | 703k | 33.50 |
| 2020-09-30 | $24M | 725k | 33.35 |
| 2020-06-30 | $28M | 835k | 32.91 |
| 2020-03-31 | $28M | 918k | 30.90 |
| 2019-12-31 | $23M | 718k | 31.67 |
| 2019-09-30 | $22M | 681k | 32.40 |
| 2019-06-30 | $11M | 351k | 31.44 |
| 2019-03-31 | $10M | 331k | 30.44 |
| 2018-12-31 | $9.5M | 320k | 29.69 |
| 2018-09-30 | $9.1M | 311k | 29.08 |
| 2018-06-30 | $9.3M | 313k | 29.60 |
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