Invesco Taxable Municipal Bond otr shares owned by Stifel Financial
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 198k | 27.29 |
| 2025-06-30 | $5.2M | 197k | 26.53 |
| 2025-03-31 | $5.4M | 201k | 26.68 |
| 2024-12-31 | $5.3M | 201k | 26.15 |
| 2024-09-30 | $5.5M | 199k | 27.57 |
| 2024-06-30 | $4.7M | 179k | 26.38 |
| 2024-03-31 | $4.6M | 173k | 26.55 |
| 2023-12-31 | $4.6M | 171k | 26.91 |
| 2023-09-30 | $4.7M | 187k | 25.29 |
| 2023-06-30 | $5.0M | 189k | 26.55 |
| 2023-03-31 | $5.1M | 189k | 26.88 |
| 2022-12-31 | $4.9M | 193k | 25.71 |
| 2022-09-30 | $6.1M | 236k | 25.65 |
| 2022-06-30 | $13M | 449k | 27.72 |
| 2022-03-31 | $6.1M | 206k | 29.67 |
| 2021-12-31 | $6.7M | 202k | 32.96 |
| 2021-09-30 | $5.9M | 179k | 32.91 |
| 2021-06-30 | $5.1M | 152k | 33.18 |
| 2021-03-31 | $1.1M | 35k | 32.02 |
| 2020-12-31 | $908k | 27k | 33.51 |
| 2020-03-31 | $2.7M | 87k | 30.82 |
| 2019-12-31 | $474k | 15k | 31.96 |
| 2019-09-30 | $496k | 15k | 32.38 |
| 2019-06-30 | $1.1M | 35k | 31.32 |
| 2019-03-31 | $1.4M | 45k | 30.45 |
| 2018-12-31 | $456k | 15k | 29.84 |
| 2018-09-30 | $419k | 15k | 29.00 |
| 2018-06-30 | $602k | 20k | 29.72 |
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