Invesco Taxable Municipal Bond otr shares owned by Ti-trust
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Ti-trust
from 13F filings
Historical chart of Ti-trust investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Ti-trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 74k | 27.29 |
| 2025-06-30 | $1.9M | 74k | 26.53 |
| 2025-03-31 | $1.5M | 57k | 26.68 |
| 2024-12-31 | $1.5M | 57k | 26.15 |
| 2024-09-30 | $1.6M | 57k | 27.57 |
| 2024-06-30 | $1.5M | 57k | 26.38 |
| 2024-03-31 | $1.5M | 57k | 26.55 |
| 2023-12-31 | $1.5M | 57k | 26.91 |
| 2023-09-30 | $1.4M | 57k | 25.29 |
| 2023-06-30 | $1.5M | 57k | 26.55 |
| 2023-03-31 | $1.5M | 57k | 26.88 |
| 2022-12-31 | $1.5M | 57k | 25.71 |
| 2022-09-30 | $1.4M | 57k | 25.65 |
| 2022-06-30 | $1.6M | 57k | 27.72 |
| 2022-03-31 | $2.7M | 90k | 29.67 |
| 2021-12-31 | $3.0M | 90k | 32.96 |
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