Invesco Taxable Municipal Bond otr shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 47k | 27.29 |
| 2025-06-30 | $1.3M | 48k | 26.53 |
| 2025-03-31 | $1.3M | 48k | 26.68 |
| 2024-12-31 | $1.5M | 56k | 26.15 |
| 2024-09-30 | $1.7M | 60k | 27.57 |
| 2024-06-30 | $1.6M | 60k | 26.38 |
| 2024-03-31 | $1.7M | 63k | 26.55 |
| 2023-12-31 | $1.8M | 67k | 26.91 |
| 2023-09-30 | $1.8M | 70k | 25.29 |
| 2023-06-30 | $1.7M | 63k | 26.55 |
| 2023-03-31 | $1.7M | 64k | 26.88 |
| 2022-12-31 | $1.7M | 67k | 25.71 |
| 2022-09-30 | $2.4M | 94k | 25.65 |
| 2022-06-30 | $3.0M | 107k | 27.72 |
| 2022-03-31 | $3.5M | 117k | 29.67 |
| 2021-12-31 | $4.2M | 127k | 32.96 |
| 2021-09-30 | $4.2M | 127k | 32.91 |
| 2021-06-30 | $4.3M | 128k | 33.18 |
| 2021-03-31 | $4.2M | 131k | 32.03 |
| 2020-12-31 | $4.4M | 131k | 33.50 |
| 2020-09-30 | $4.5M | 136k | 33.34 |
| 2020-06-30 | $4.5M | 138k | 32.91 |
| 2020-03-31 | $4.3M | 140k | 30.90 |
| 2019-12-31 | $3.9M | 124k | 31.66 |
| 2019-09-30 | $2.3M | 70k | 32.41 |
| 2019-06-30 | $2.3M | 72k | 31.44 |
| 2019-03-31 | $2.2M | 72k | 30.44 |
| 2018-12-31 | $2.1M | 71k | 29.69 |
| 2018-09-30 | $2.5M | 87k | 29.08 |
| 2018-06-30 | $2.8M | 93k | 29.60 |
Top funds holding Invesco Taxable Municipal Bond otr
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