Invesco Taxable Municipal Bond otr shares owned by Us Bancorp
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $105k | 3.9k | 26.91 |
| 2023-09-30 | $99k | 3.9k | 25.29 |
| 2023-06-30 | $104k | 3.9k | 26.55 |
| 2023-03-31 | $105k | 3.9k | 26.88 |
| 2022-12-31 | $100k | 3.9k | 25.71 |
| 2022-09-30 | $105k | 4.1k | 25.61 |
| 2022-06-30 | $114k | 4.1k | 27.80 |
| 2022-03-31 | $122k | 4.1k | 29.76 |
| 2021-12-31 | $135k | 4.1k | 32.93 |
| 2021-09-30 | $135k | 4.1k | 32.93 |
| 2021-06-30 | $136k | 4.1k | 33.17 |
| 2021-03-31 | $131k | 4.1k | 31.95 |
| 2020-12-31 | $160k | 4.8k | 33.41 |
| 2020-09-30 | $160k | 4.8k | 33.41 |
| 2020-06-30 | $135k | 4.1k | 32.93 |
| 2020-03-31 | $166k | 5.3k | 30.98 |
| 2019-12-31 | $165k | 5.5k | 30.00 |
| 2019-09-30 | $165k | 5.5k | 30.00 |
| 2019-06-30 | $717k | 24k | 30.00 |
| 2019-03-31 | $154k | 5.0k | 30.74 |
| 2018-12-31 | $123k | 4.1k | 30.00 |
| 2018-09-30 | $123k | 4.1k | 30.00 |
| 2018-06-30 | $123k | 4.1k | 30.00 |
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