Invesco Taxable Municipal Bond otr shares owned by Stephens
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $359k | 13k | 27.29 |
| 2025-06-30 | $356k | 13k | 26.53 |
| 2025-03-31 | $354k | 13k | 26.68 |
| 2024-12-31 | $346k | 13k | 26.15 |
| 2024-09-30 | $363k | 13k | 27.57 |
| 2024-06-30 | $347k | 13k | 26.38 |
| 2024-03-31 | $381k | 14k | 26.55 |
| 2023-03-31 | $258k | 9.6k | 26.88 |
| 2022-12-31 | $257k | 10k | 25.71 |
| 2022-09-30 | $259k | 10k | 25.67 |
| 2022-06-30 | $280k | 10k | 27.75 |
| 2022-03-31 | $299k | 10k | 29.63 |
| 2021-12-31 | $337k | 10k | 33.00 |
Top funds holding Invesco Taxable Municipal Bond otr
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