Invesco Taxable Municipal Bond otr shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.8M | 139k | 27.20 |
| 2025-09-30 | $3.0M | 112k | 27.16 |
| 2025-06-30 | $2.8M | 104k | 26.43 |
| 2025-03-31 | $3.0M | 112k | 26.56 |
| 2024-12-31 | $3.1M | 120k | 26.15 |
| 2024-09-30 | $2.2M | 81k | 27.63 |
| 2024-03-31 | $374k | 14k | 26.55 |
| 2023-12-31 | $46k | 1.7k | 26.91 |
More positions owned by Jones Financial Companies, L.L
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