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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
Q2 		$74.6K Sell
2,779
-2,000
-42% -$53.7K ﹤0.01% 2184
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 $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
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
GAM
Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Harbour Investments's BAB Position: Q2 2026 in Review

Harbour Investments reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 42% in Q2 2026, selling an estimated $53.7K and leaving 2,779 shares worth $74.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Harbour Investments first reported a position in BAB in Q1 2021 and has held it in 21 quarters since. The position peaked at $180K in Q3 2024. 179 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Harbour Investments held 2,779 shares of Invesco Taxable Municipal Bond ETF worth $74.6K as of Q2 2026.
  • Harbour Investments sold 2,000 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $53.7K.
  • Invesco Taxable Municipal Bond ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2184 holding.
  • Harbour Investments first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Invesco Taxable Municipal Bond ETF position peaked at $180K in Q3 2024.
  • 179 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.