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Invesco Taxable Municipal Bond otr shares owned by Bank Of Montreal

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Bank Of Montreal from 13F filings

Historical chart of Bank Of Montreal 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 Bank Of Montreal 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 Bank Of Montreal

Quarter filed Position value Share count Share price at filing
2024-03-31 $14M 527k 26.77
2023-12-31 $18M 653k 27.08
2023-09-30 $11M 429k 25.94
2023-06-30 $11M 416k 26.66
2022-12-31 $9.8M 373k 26.23
2022-09-30 $1.7M 64k 26.83
2022-06-30 $1.2M 45k 27.30
2021-12-31 $1.5M 45k 33.13
2021-09-30 $1.5M 44k 32.94
2021-06-30 $1.3M 39k 33.08
2021-03-31 $182k 5.6k 32.40
2020-12-31 $11M 317k 33.28
2020-09-30 $7.6M 230k 33.11
2020-06-30 $7.7M 230k 33.25