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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
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

AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
OA
Oceanside Advisors Mount Pleasant, South Carolina $198M AUM 21.5% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $135M AUM 22.82% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $593M AUM 28.97% 1-Year Est. Return

Horizon Financial Services's BAB Position: Q2 2026 in Review

Horizon Financial Services increased its Invesco Taxable Municipal Bond ETF (BAB) stake by 29% in Q2 2026, buying an estimated $32.1K and bringing the position to 5,394 shares worth $145K. The position accounts for 0.06% of the portfolio, ranked #86.

Horizon Financial Services first reported a position in BAB in Q2 2021 and has held it in 15 quarters since. The position peaked at $992K in Q2 2021. 62 funds tracked by Wall St. Rank hold BAB as of Q2 2026.

  • Horizon Financial Services held 5,394 shares of Invesco Taxable Municipal Bond ETF worth $145K as of Q2 2026.
  • Horizon Financial Services bought 1,197 Invesco Taxable Municipal Bond ETF shares in Q2 2026, an estimated $32.1K.
  • Invesco Taxable Municipal Bond ETF made up 0.06% of Horizon Financial Services's portfolio in Q2 2026, its #86 holding.
  • Horizon Financial Services first reported a position in Invesco Taxable Municipal Bond ETF in Q2 2021 and has held it in 15 quarters since.
  • Horizon Financial Services's Invesco Taxable Municipal Bond ETF position peaked at $992K in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.