Invesco Taxable Municipal Bond otr shares owned by Whittier Trust Co. of Nevada
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Whittier Trust Co. of Nevada
from 13F filings
Historical chart of Whittier Trust Co. of Nevada 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 Whittier Trust Co. of Nevada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Whittier Trust Co. of Nevada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 47k | 26.54 |
| 2023-12-31 | $1.3M | 47k | 26.90 |
| 2023-09-30 | $1.4M | 56k | 25.29 |
| 2023-06-30 | $1.6M | 60k | 26.54 |
| 2023-03-31 | $1.6M | 61k | 26.87 |
| 2022-12-31 | $1.8M | 69k | 25.70 |
| 2022-09-30 | $2.4M | 93k | 25.63 |
| 2022-06-30 | $2.4M | 88k | 27.71 |
| 2022-03-31 | $2.6M | 88k | 29.66 |
| 2021-12-31 | $2.2M | 67k | 32.95 |
| 2021-09-30 | $2.0M | 62k | 32.90 |
| 2021-06-30 | $2.0M | 59k | 33.18 |
| 2021-03-31 | $1.4M | 43k | 32.02 |
| 2020-12-31 | $1.2M | 36k | 33.50 |
| 2020-09-30 | $1.1M | 32k | 33.33 |
| 2020-06-30 | $978k | 30k | 32.89 |
| 2020-03-31 | $631k | 20k | 30.91 |
| 2019-12-31 | $726k | 23k | 31.66 |
| 2019-09-30 | $795k | 25k | 32.38 |
| 2019-06-30 | $732k | 23k | 31.42 |
| 2019-03-31 | $417k | 14k | 30.44 |
| 2018-12-31 | $407k | 14k | 29.71 |
| 2018-09-30 | $398k | 14k | 29.05 |
| 2018-06-30 | $416k | 14k | 29.57 |
More positions owned by Whittier Trust Co. of Nevada
View all positions for Whittier Trust Co. of Nevada
Top funds holding Invesco Taxable Municipal Bond otr
View all funds holding Invesco Taxable Municipal Bond otr