PI
BAB icon

PFS Investments’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

PFS Investments’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
2023
Q2 		$33.6M Buy
1,264,891
+33,182
+3% +$886K 0.55% 51
2023
Q1 		$33.6M Buy
1,231,709
+808,915
+191% +$21.5M 0.58% 49
2022
Q4 		$10.9M Sell
422,794
-20,333
-5% -$521K 0.2% 110
2022
Q3 		$11.4M Buy
443,127
+12,842
+3% +$351K 0.21% 98
2022
Q2 		$11.9M Sell
430,285
-961,714
-69% -$26.9M 0.24% 108
2022
Q1 		$41.3M Buy
1,391,999
+59,135
+4% +$1.85M 0.78% 27
2021
Q4 		$43.9M Buy
1,332,864
+29,800
+2% +$984K 0.85% 26
2021
Q3 		$43.2M Buy
1,303,064
+275,561
+27% +$9.23M 0.89% 26
2021
Q2 		$34.3M Sell
1,027,503
-186,512
-15% -$6.09M 0.78% 33
2021
Q1 		$38.9M Buy
1,214,015
+41,519
+4% +$1.36M 1% 28
2020
Q4 		$39M Buy
1,172,496
+50,060
+4% +$1.66M 1.1% 24
2020
Q3 		$37.4M Buy
1,122,436
+76,744
+7% +$2.56M 1.24% 21
2020
Q2 		$34.4M Sell
1,045,692
-102,302
-9% -$3.26M 1.27% 21
2020
Q1 		$35.5M Buy
1,147,994
+24,534
+2% +$787K 1.54% 10
2019
Q4 		$35.6M Buy
1,123,460
+11,699
+1% +$374K 1.37% 18
2019
Q3 		$36M Buy
1,111,761
+1,075,776
+2,990% +$34.5M 1.55% 21
2019
Q2 		$1.13M Buy
35,985
+2,563
+8% +$78.7K 0.05% 127
2019
Q1 		$1.02M Buy
33,422
+4,526
+16% +$135K 0.05% 89
2018
Q4 		$854K Buy
28,896
+3,004
+12% +$87K 0.05% 82
2018
Q3 		$753K Buy
25,892
+1,840
+8% +$54.1K 0.05% 83
2018
Q2 		$712K Buy
24,052
+2,033
+9% +$60.2K 0.06% 83
2018
Q1 		$652K Buy
22,019
+4,958
+29% +$148K 0.08% 82
2017
Q4 		$511K Buy
+17,061
New +$521K 0.1% 68

Other funds holding BAB

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's BAB Position: Q2 2023 in Review

PFS Investments increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 2.7% in Q2 2023, buying an estimated $886K and bringing the position to 1,264,891 shares worth $33.6M. The position accounts for 0.55% of the portfolio, ranked #51.

PFS Investments first reported a position in BAB in Q4 2017 and has held it in 23 quarters since. The position peaked at $43.9M in Q4 2021. 185 funds tracked by Wall St. Rank hold BAB as of Q2 2023.

  • PFS Investments held 1,264,891 shares of Invesco Taxable Municipal Bond ETF worth $33.6M as of Q2 2023.
  • PFS Investments bought 33,182 Invesco Taxable Municipal Bond ETF shares in Q2 2023, an estimated $886K.
  • Invesco Taxable Municipal Bond ETF made up 0.55% of PFS Investments's portfolio in Q2 2023, its #51 holding.
  • PFS Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q4 2017 and has held it in 23 quarters since.
  • PFS Investments's Invesco Taxable Municipal Bond ETF position peaked at $43.9M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.