Invesco Taxable Municipal Bond otr shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 678k | 27.57 |
| 2024-06-30 | $18M | 683k | 26.38 |
| 2024-03-31 | $19M | 702k | 26.55 |
| 2023-12-31 | $21M | 790k | 26.91 |
| 2023-09-30 | $24M | 951k | 25.29 |
| 2023-06-30 | $29M | 1.1M | 26.55 |
| 2022-12-31 | $26M | 1.0M | 25.71 |
| 2022-09-30 | $29M | 1.1M | 25.71 |
| 2022-06-30 | $23M | 815k | 27.72 |
| 2022-03-31 | $27M | 901k | 29.48 |
| 2021-12-31 | $124M | 3.7M | 33.30 |
| 2021-09-30 | $121M | 3.7M | 32.85 |
| 2021-06-30 | $122M | 3.7M | 33.22 |
| 2021-03-31 | $127M | 4.0M | 32.03 |
| 2020-12-31 | $122M | 3.7M | 33.50 |
| 2020-09-30 | $89M | 2.7M | 33.37 |
| 2020-06-30 | $35M | 1.1M | 32.91 |
| 2020-03-31 | $22M | 706k | 30.88 |
| 2019-12-31 | $23M | 728k | 31.72 |
| 2019-09-30 | $21M | 660k | 32.39 |
| 2019-06-30 | $16M | 521k | 31.44 |
| 2019-03-31 | $11M | 362k | 30.43 |
| 2018-12-31 | $9.5M | 321k | 29.69 |
| 2018-09-30 | $20M | 692k | 29.07 |
| 2018-06-30 | $20M | 678k | 29.38 |
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