Jim Simons
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Jim Simons’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Jim Simons’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-10,000
Closed -$262K – 3459
2024
Q4 		$262K Sell
10,000
-76,000
-88% -$2.04M ﹤0.01% 3084
2024
Q3 		$2.37M Buy
86,000
+17,069
+25% +$465K ﹤0.01% 1905
2024
Q2 		$1.82M Buy
+68,931
New +$1.81M ﹤0.01% 1933
2023
Q3 		– Sell
-20,300
Closed -$539K – 3655
2023
Q2 		$539K Sell
20,300
-14,200
-41% -$379K ﹤0.01% 2835
2023
Q1 		$927K Buy
34,500
+2,753
+9% +$73.3K ﹤0.01% 2528
2022
Q4 		$816K Buy
+31,747
New +$813K ﹤0.01% 2655
2022
Q3 		– Sell
-52,900
Closed -$1.47M – 4020
2022
Q2 		$1.47M Sell
52,900
-8,400
-14% -$235K ﹤0.01% 2427
2022
Q1 		$1.82M Buy
61,300
+36,975
+152% +$1.15M ﹤0.01% 2295
2021
Q4 		$802K Buy
+24,325
New +$803K ﹤0.01% 2810
2021
Q1 		– Sell
-25,009
Closed -$838K – 3303
2020
Q4 		$838K Buy
25,009
+6,109
+32% +$202K ﹤0.01% 2597
2020
Q3 		$630K Sell
18,900
-8,600
-31% -$287K ﹤0.01% 2739
2020
Q2 		$905K Buy
+27,500
New +$876K ﹤0.01% 2585
2019
Q4 		– Sell
-46,100
Closed -$1.49M – 3492
2019
Q3 		$1.49M Sell
46,100
-8,300
-15% -$267K ﹤0.01% 2422
2019
Q2 		$1.71M Buy
54,400
+40,600
+294% +$1.25M ﹤0.01% 2409
2019
Q1 		$420K Buy
+13,800
New +$411K ﹤0.01% 2988
2018
Q3 		– Sell
-21,904
Closed -$648K – 3345
2018
Q2 		$648K Buy
21,904
+6,404
+41% +$190K ﹤0.01% 2755
2018
Q1 		$467K Buy
15,500
+6,700
+76% +$200K ﹤0.01% 2936
2017
Q4 		$270K Buy
+8,800
New +$269K ﹤0.01% 3053

Other funds holding BAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jim Simons's BAB Position: Q1 2025 in Review

Jim Simons sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q1 2025, closing a stake of 10,000 shares — an estimated $262K sold.

Jim Simons first reported a position in BAB in Q4 2017 and held it in 18 quarters. The position peaked at $2.37M in Q3 2024. 181 funds tracked by Wall St. Rank hold BAB as of Q1 2025.

  • Jim Simons reported no remaining Invesco Taxable Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Jim Simons sold 10,000 Invesco Taxable Municipal Bond ETF shares in Q1 2025, an estimated $262K.
  • Jim Simons first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and held it in 18 quarters.
  • Jim Simons's Invesco Taxable Municipal Bond ETF position peaked at $2.37M in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2025.

Based on Renaissance Technologies's 13F filing for Q1 2025, filed 14 May 2025.