Invesco Taxable Municipal Bond otr shares owned by Toroso Investments
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Toroso Investments
from 13F filings
Historical chart of Toroso Investments investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Toroso Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $933k | 35k | 26.91 |
| 2023-09-30 | $904k | 36k | 25.29 |
| 2023-06-30 | $1.6M | 61k | 26.55 |
| 2023-03-31 | $3.7M | 136k | 26.88 |
| 2022-12-31 | $3.4M | 131k | 25.71 |
| 2022-09-30 | $3.0M | 118k | 25.65 |
| 2022-06-30 | $2.1M | 77k | 27.72 |
| 2022-03-31 | $3.1M | 106k | 29.67 |
| 2021-12-31 | $2.7M | 83k | 32.96 |
| 2021-09-30 | $2.7M | 81k | 32.90 |
| 2021-06-30 | $2.7M | 81k | 33.18 |
| 2021-03-31 | $2.2M | 67k | 32.03 |
| 2020-12-31 | $2.4M | 71k | 33.49 |
| 2020-09-30 | $2.4M | 71k | 33.34 |
| 2020-06-30 | $2.2M | 67k | 32.90 |
| 2020-03-31 | $1.9M | 62k | 30.90 |
| 2019-12-31 | $1.6M | 51k | 31.65 |
| 2019-09-30 | $1.7M | 51k | 32.40 |
| 2019-06-30 | $1.6M | 51k | 31.44 |
| 2019-03-31 | $1.6M | 53k | 30.42 |
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