Invesco Taxable Municipal Bond otr shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Invesco Taxable Municipal Bond otr
Tip: Access up to 7 years of quarterly data
All positions including Invesco Taxable Municipal Bond otr held by Steward Partners Investment Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Taxable Municipal Bond otr by Steward Partners Investment Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $61k | 2.3k | 26.38 |
2024-03-31 | $61k | 2.3k | 26.55 |
2023-12-31 | $78k | 2.9k | 26.91 |
2023-09-30 | $96k | 3.8k | 25.29 |
2023-06-30 | $80k | 3.0k | 26.55 |
2023-03-31 | $86k | 3.2k | 26.88 |
2022-12-31 | $118k | 4.6k | 25.71 |
2022-09-30 | $118k | 4.6k | 25.69 |
2022-06-30 | $234k | 8.5k | 27.69 |
2022-03-31 | $750k | 25k | 29.66 |
2021-12-31 | $1.6M | 48k | 32.96 |
2021-09-30 | $1.6M | 48k | 32.90 |
2021-03-31 | $791k | 25k | 32.03 |
2020-09-30 | $400k | 12k | 33.31 |
2020-06-30 | $49k | 1.5k | 32.67 |
2020-03-31 | $46k | 1.5k | 30.67 |
2019-12-31 | $51k | 1.6k | 31.56 |
2019-09-30 | $52k | 1.6k | 32.18 |
2019-06-30 | $50k | 1.6k | 30.94 |
2018-09-30 | $15k | 500 | 30.00 |
More positions owned by Steward Partners Investment Advisory
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