Horizon Financial Services
BAB icon

Horizon Financial Services’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Horizon Financial Services’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
Q3 		$111K Sell
4,399
-995
-18% -$26.2K 0.04% 98
2026
Q2 		$145K Buy
5,394
+1,197
+29% +$32.1K 0.06% 86
2026
Q1 		$113K Sell
4,197
-164
-4% -$4.46K 0.05% 81
2025
Q4 		$119K Buy
4,361
+272
+7% +$7.44K 0.05% 69
2025
Q3 		$112K Sell
4,089
-2,920
-42% -$78.1K 0.05% 72
2025
Q2 		$186K Buy
7,009
+2,747
+64% +$72K 0.1% 56
2025
Q1 		$114K Buy
4,262
+169
+4% +$4.47K 0.06% 59
2024
Q4 		$107K Sell
4,093
-943
-19% -$25.3K 0.06% 64
2024
Q3 		$139K Sell
5,036
-341
-6% -$9.29K 0.08% 62
2024
Q2 		$142K Buy
5,377
+145
+3% +$3.81K 0.09% 59
2024
Q1 		$139K Sell
5,232
-3,028
-37% -$80.5K 0.09% 59
2023
Q4 		$222K Buy
+8,260
New +$212K 0.16% 53
2022
Q2 		– Sell
-7,209
Closed -$214K – 57
2022
Q1 		$214K Sell
7,209
-13,500
-65% -$421K 0.14% 55
2021
Q4 		$683K Sell
20,709
-3,413
-14% -$113K 0.41% 38
2021
Q3 		$794K Sell
24,122
-5,772
-19% -$193K 0.52% 39
2021
Q2 		$992K Buy
+29,894
New +$975K 0.72% 35

Other funds holding BAB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Gould Asset Management
Gould Asset Management Claremont, California $616M AUM 8.13% 1-Year Est. Return
Sumitomo Mitsui Financial Group
Sumitomo Mitsui Financial Group Tokyo, Japan $5.57B AUM 5.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return
Conning Inc
Conning Inc Hartford, Connecticut $3.25B AUM 18.91% 1-Year Est. Return
Tortoise Investment Management
Tortoise Investment Management White Plains, New York $1.33B AUM 8.17% 1-Year Est. Return
Rational Advisors
Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return

Horizon Financial Services's BAB Position: Q3 2026 in Review

Horizon Financial Services reduced its Invesco Taxable Municipal Bond ETF (BAB) stake by 18% in Q3 2026, selling an estimated $26.2K and leaving 4,399 shares worth $111K. The position accounts for 0.04% of the portfolio, ranked #98.

Horizon Financial Services first reported a position in BAB in Q2 2021 and has held it in 16 quarters since. The position peaked at $992K in Q2 2021. 151 funds tracked by Wall St. Rank hold BAB as of Q3 2026.

  • Horizon Financial Services held 4,399 shares of Invesco Taxable Municipal Bond ETF worth $111K as of Q3 2026.
  • Horizon Financial Services sold 995 Invesco Taxable Municipal Bond ETF shares in Q3 2026, an estimated $26.2K.
  • Invesco Taxable Municipal Bond ETF made up 0.04% of Horizon Financial Services's portfolio in Q3 2026, its #98 holding.
  • Horizon Financial Services first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2021 and has held it in 16 quarters since.
  • Horizon Financial Services's Invesco Taxable Municipal Bond ETF position peaked at $992K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2026.

Based on Horizon Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.