Invesco Taxable Municipal Bond otr shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 511k | 27.29 |
| 2025-06-30 | $21M | 775k | 26.53 |
| 2025-03-31 | $20M | 760k | 26.68 |
| 2024-12-31 | $20M | 767k | 26.15 |
| 2024-09-30 | $19M | 680k | 27.57 |
| 2024-06-30 | $18M | 687k | 26.38 |
| 2024-03-31 | $17M | 628k | 26.55 |
| 2023-12-31 | $17M | 622k | 26.91 |
| 2023-09-30 | $17M | 657k | 25.29 |
| 2023-06-30 | $14M | 521k | 26.55 |
| 2023-03-31 | $14M | 504k | 26.88 |
| 2022-12-31 | $12M | 451k | 25.71 |
| 2022-09-30 | $12M | 476k | 25.56 |
| 2022-06-30 | $19M | 678k | 27.72 |
| 2022-03-31 | $20M | 674k | 29.60 |
| 2021-12-31 | $27M | 805k | 32.96 |
| 2021-09-30 | $24M | 742k | 32.91 |
| 2021-06-30 | $24M | 723k | 33.18 |
| 2021-03-31 | $27M | 844k | 32.03 |
| 2020-12-31 | $35M | 1.1M | 33.50 |
| 2020-09-30 | $37M | 1.1M | 33.35 |
| 2020-06-30 | $33M | 998k | 32.91 |
| 2020-03-31 | $25M | 798k | 30.90 |
| 2019-12-31 | $23M | 744k | 30.61 |
| 2019-09-30 | $24M | 731k | 32.40 |
| 2019-06-30 | $22M | 693k | 31.44 |
| 2019-03-31 | $21M | 728k | 28.17 |
| 2018-12-31 | $22M | 750k | 29.28 |
| 2018-09-30 | $24M | 827k | 28.39 |
| 2018-06-30 | $25M | 826k | 29.64 |
Top funds holding Invesco Taxable Municipal Bond otr
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