Invesco Ltd.
Holdings in NBB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,581,241 | 289,952 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $4,965,087 | 306,109 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $4,732,568 | 299,151 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $4,800,761 | 299,673 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $4,677,010 | 312,217 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $4,829,706 | 290,771 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $5,338,883 | 344,222 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $5,244,602 | 342,337 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,692,026 | 360,483 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $5,146,395 | 354,191 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $4,515,111 | 287,770 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $4,673,026 | 289,890 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $4,878,445 | 305,667 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,782,811 | 241,097 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,271,323 | 239,962 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,485,915 | 274,433 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $6,628,672 | 292,012 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,407,308 | 279,673 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,432,051 | 274,874 | Shares | Defined | 2021-08-17 |
| 2021-03-31 | $4,684,172 | 207,356 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $4,643,647 | 195,522 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,493,776 | 200,615 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $4,470,075 | 208,201 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,870,036 | 254,310 | Shares | Defined | 2020-05-15 |