Invesco Taxable Municipal Bond otr shares owned by Sontag Advisory
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $8.2M | 312k | 26.15 |
| 2024-09-30 | $12M | 422k | 27.57 |
| 2024-06-30 | $14M | 512k | 26.38 |
| 2024-03-31 | $87M | 3.3M | 26.55 |
| 2023-12-31 | $82M | 3.0M | 26.91 |
| 2023-09-30 | $70M | 2.8M | 25.29 |
| 2023-06-30 | $69M | 2.6M | 26.55 |
| 2023-03-31 | $63M | 2.3M | 26.88 |
| 2022-12-31 | $52M | 2.0M | 25.71 |
| 2022-09-30 | $45M | 1.7M | 25.65 |
| 2022-06-30 | $40M | 1.4M | 27.72 |
| 2022-03-31 | $44M | 1.5M | 29.67 |
| 2021-12-31 | $49M | 1.5M | 32.96 |
| 2021-09-30 | $39M | 1.2M | 32.91 |
| 2021-06-30 | $36M | 1.1M | 33.18 |
| 2021-03-31 | $33M | 1.0M | 32.03 |
| 2020-12-31 | $31M | 928k | 33.50 |
| 2020-09-30 | $28M | 835k | 33.35 |
| 2020-06-30 | $19M | 583k | 32.91 |
| 2020-03-31 | $16M | 508k | 30.90 |
| 2019-12-31 | $8.4M | 266k | 31.67 |
| 2019-09-30 | $8.3M | 257k | 32.40 |
| 2019-06-30 | $5.3M | 168k | 31.44 |
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