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P.J. Schmidt Investment Management (PJS)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q2 		– Sell
-212,869
Closed -$5.68M – 188
2025
Q1 		$5.68M Sell
212,869
-19,840
-9% -$525K 1.04% 33
2024
Q4 		$6.09M Buy
232,709
+2,841
+1% +$76.1K 1.06% 33
2024
Q3 		$6.34M Buy
229,868
+981
+0.4% +$26.7K 1.09% 31
2024
Q2 		$6.04M Buy
228,887
+14,955
+7% +$393K 1.1% 29
2024
Q1 		$5.68M Buy
213,932
+11,350
+6% +$302K 1.07% 30
2023
Q4 		$5.39M Buy
+202,582
New +$5.19M 1.07% 29
2023
Q1 		– Sell
-198,857
Closed -$5.11M – 172
2022
Q4 		$5.11M Sell
198,857
-61,606
-24% -$1.58M 1.16% 26
2022
Q3 		$6.42M Sell
260,463
-8,162
-3% -$223K 1.54% 20
2022
Q2 		$7.38M Buy
+268,625
New +$7.51M 1.61% 18

Other funds holding BAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s BAB Position: Q2 2025 in Review

P.J. Schmidt Investment Management (PJS) sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2025, closing a stake of 212,869 shares — an estimated $5.68M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in BAB in Q2 2022 and held it in 9 quarters. The position peaked at $7.38M in Q2 2022. 184 funds tracked by Wall St. Rank hold BAB as of Q2 2025.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2025 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 212,869 Invesco Taxable Municipal Bond ETF shares in Q2 2025, an estimated $5.68M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2022 and held it in 9 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Invesco Taxable Municipal Bond ETF position peaked at $7.38M in Q2 2022.
  • 184 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2025.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2025, filed 1 Aug 2025.