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

Harbour 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
2026
Q1 		$129K Buy
4,779
+626
+15% +$17K ﹤0.01% 1781
2025
Q4 		$113K Sell
4,153
-935
-18% -$25.6K ﹤0.01% 1582
2025
Q3 		$139K Sell
5,088
-736
-13% -$19.7K ﹤0.01% 1413
2025
Q2 		$155K Buy
5,824
+1,189
+26% +$31.2K ﹤0.01% 1297
2025
Q1 		$124K Sell
4,635
-2,245
-33% -$59.4K ﹤0.01% 1325
2024
Q4 		$180K Buy
6,880
+354
+5% +$9.48K 0.01% 1097
2024
Q3 		$180K Buy
6,526
+5,897
+938% +$161K 0.01% 1055
2024
Q2 		$16.6K Hold
629
– – ﹤0.01% 2050
2024
Q1 		$16.7K Hold
629
– – ﹤0.01% 2031
2023
Q4 		$16.9K Buy
629
+80
+15% +$2.05K ﹤0.01% 1946
2023
Q3 		$13.9K Hold
549
– – ﹤0.01% 1908
2023
Q2 		$14.6K Sell
549
-150
-21% -$4.01K ﹤0.01% 1892
2023
Q1 		$18.8K Hold
699
– – ﹤0.01% 1763
2022
Q4 		$18K Hold
699
– – ﹤0.01% 1725
2022
Q3 		$19K Hold
699
– – ﹤0.01% 1663
2022
Q2 		$19K Buy
+699
New +$19.5K ﹤0.01% 1663
2021
Q4 		$23K Sell
699
-700
-50% -$23.1K ﹤0.01% 1599
2021
Q3 		$46K Sell
1,399
-508
-27% -$17K ﹤0.01% 1815
2021
Q2 		$63K Hold
1,907
– – ﹤0.01% 1666
2021
Q1 		$61K Buy
+1,907
New +$62.7K ﹤0.01% 1568

Other funds holding BAB

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

Harbour Investments's BAB Position: Q1 2026 in Review

Harbour Investments increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 15% in Q1 2026, buying an estimated $17K and bringing the position to 4,779 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Harbour Investments first reported a position in BAB in Q1 2021 and has held it in 20 quarters since. The position peaked at $180K in Q3 2024. 186 funds tracked by Wall St. Rank hold BAB as of Q1 2026.

  • Harbour Investments held 4,779 shares of Invesco Taxable Municipal Bond ETF worth $129K as of Q1 2026.
  • Harbour Investments bought 626 Invesco Taxable Municipal Bond ETF shares in Q1 2026, an estimated $17K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #1781 holding.
  • Harbour Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and has held it in 20 quarters since.
  • Harbour Investments's Invesco Taxable Municipal Bond ETF position peaked at $180K in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.