Invesco Taxable Municipal Bond otr shares owned by William Blair $ Company
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by William Blair $ Company
from 13F filings
Historical chart of William Blair $ Company investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by William Blair $ Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $79k | 2.9k | 27.29 |
| 2025-06-30 | $77k | 2.9k | 26.53 |
| 2025-03-31 | $170k | 6.4k | 26.68 |
| 2024-12-31 | $167k | 6.4k | 26.15 |
| 2024-09-30 | $176k | 6.4k | 27.57 |
| 2024-06-30 | $184k | 7.0k | 26.38 |
| 2024-03-31 | $197k | 7.4k | 26.55 |
| 2023-12-31 | $199k | 7.4k | 26.91 |
| 2023-09-30 | $187k | 7.4k | 25.29 |
| 2023-06-30 | $197k | 7.4k | 26.55 |
| 2023-03-31 | $199k | 7.4k | 26.88 |
| 2022-12-31 | $180k | 7.0k | 25.71 |
| 2022-09-30 | $179k | 7.0k | 25.62 |
| 2022-06-30 | $194k | 7.0k | 27.77 |
| 2022-03-31 | $201k | 6.8k | 29.62 |
| 2021-12-31 | $224k | 6.8k | 33.01 |
| 2021-09-30 | $223k | 6.8k | 32.86 |
| 2021-06-30 | $225k | 6.8k | 33.16 |
| 2021-03-31 | $217k | 6.8k | 31.98 |
| 2020-12-31 | $202k | 6.0k | 33.47 |
| 2020-09-30 | $201k | 6.0k | 33.30 |
| 2020-06-30 | $199k | 6.0k | 32.97 |
| 2020-03-31 | $187k | 6.0k | 30.98 |
| 2019-12-31 | $228k | 7.2k | 31.70 |
| 2019-09-30 | $233k | 7.2k | 32.39 |
| 2019-06-30 | $226k | 7.2k | 31.42 |
| 2019-03-31 | $219k | 7.2k | 30.45 |
| 2018-12-31 | $214k | 7.2k | 29.75 |
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