SCHMIDT P J INVESTMENT MANAGEMENT INC BAB Holdings History
SCHMIDT P J INVESTMENT MANAGEMENT INC's Invesco Taxable Municipal Bond ETF Holding Summary
As of 2025-03-31, SCHMIDT P J INVESTMENT MANAGEMENT INC held 212,869.00 shares of Invesco Taxable Municipal Bond ETF(BAB), totaling $5.68 Mil. This investment constitutes 1.04% of their stock portfolio, and SCHMIDT P J INVESTMENT MANAGEMENT INC now holds 0.61% of the outstanding Invesco Taxable Municipal Bond ETF(BAB) stock.
The initial trade took place in 2022Q2. And since then SCHMIDT P J INVESTMENT MANAGEMENT INC has made 6 purchases of BAB, at an average price of $26.82, for a total of 501,334.00 shares. In addition, there have been 4 sales at an average price of $26.28 for 288,465.00 shares. Based on historical transaction data and BAB's current price of $26.38, SCHMIDT P J INVESTMENT MANAGEMENT INC's estimated gain on his BAB holdings is $-251,999.75, reflecting a -1.87% gain to date.
SCHMIDT P J INVESTMENT MANAGEMENT INC BAB ($26.38) Holding Chart
SCHMIDT P J INVESTMENT MANAGEMENT INC BAB ($26.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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