Invesco Taxable Municipal Bond otr shares owned by Whittier Trust
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $374k | 14k | 26.14 |
| 2024-09-30 | $404k | 15k | 27.56 |
| 2024-06-30 | $391k | 15k | 26.37 |
| 2024-03-31 | $485k | 18k | 26.54 |
| 2023-12-31 | $565k | 21k | 26.90 |
| 2023-09-30 | $693k | 27k | 25.29 |
| 2023-06-30 | $856k | 32k | 26.54 |
| 2023-03-31 | $1.0M | 37k | 26.87 |
| 2022-12-31 | $1.8M | 69k | 25.70 |
| 2022-09-30 | $1.9M | 76k | 25.64 |
| 2022-06-30 | $2.0M | 73k | 27.71 |
| 2022-03-31 | $2.1M | 72k | 29.66 |
| 2021-12-31 | $2.2M | 65k | 32.95 |
| 2021-09-30 | $2.5M | 75k | 32.90 |
| 2021-06-30 | $2.4M | 72k | 33.17 |
| 2021-03-31 | $2.0M | 63k | 32.03 |
| 2020-12-31 | $1.8M | 53k | 33.51 |
| 2020-09-30 | $1.2M | 35k | 33.34 |
| 2020-06-30 | $913k | 28k | 32.89 |
| 2020-03-31 | $500k | 16k | 30.88 |
| 2019-12-31 | $554k | 18k | 31.64 |
| 2019-09-30 | $572k | 18k | 32.41 |
| 2019-06-30 | $513k | 16k | 31.43 |
| 2019-03-31 | $356k | 12k | 30.44 |
| 2018-12-31 | $300k | 10k | 29.71 |
| 2018-09-30 | $313k | 11k | 29.11 |
| 2018-06-30 | $318k | 11k | 29.58 |
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