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Invesco Taxable Municipal Bond otr shares owned by Money Concepts Capital Corp

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Money Concepts Capital Corp from 13F filings

Historical chart of Money Concepts Capital Corp investment in Invesco Taxable Municipal Bond otr

Tip: Access up to 7 years of quarterly data

All positions including Invesco Taxable Municipal Bond otr held by Money Concepts Capital Corp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Money Concepts Capital Corp

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 110k 26.55
2023-12-31 $2.3M 85k 26.91
2023-09-30 $2.0M 79k 25.29
2023-06-30 $1.9M 72k 26.55
2023-03-31 $1.2M 82k 14.10
2022-12-31 $1.4M 53k 25.71
2022-09-30 $1.3M 50k 25.65
2022-06-30 $1.3M 47k 27.82
2022-03-31 $1.6M 55k 29.67
2021-12-31 $1.3M 40k 32.95
2021-03-31 $830k 26k 32.03
2020-12-31 $783k 23k 33.51