Horizon Financial Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History

Horizon Financial Services, LLC

$229 Million
Q4 2025

A detailed history of Horizon Financial Services, LLC transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Horizon Financial Services, LLC holds 4,361 shares of BAB stock, worth $118,968. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,361

Previous 4,089 6.65%

Holding current value

$118,968

Previous $111,000 6.31%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$27.16 - $27.68 $7,387 - $7,528	272 Added 6.65%	4,361 $118,000
Q3 2025 Nov 12, 2025	SELL	$26.15 - $27.4 $4,523 - $4,740	-173 Reduced 4.06%	4,089 $111,000
Q1 2025 May 07, 2025	SELL	$25.83 - $27.09 $2.83 Million - $2.96 Million	-109,448 Reduced 96.25%	4,262 $113,000
Q1 2025 Apr 28, 2025	BUY	$25.83 - $27.09 $2.83 Million - $2.97 Million	109,617 Added 2678.16%	113,710 $4.26 Million
Q4 2024 Feb 12, 2025	SELL	$26.08 - $27.65 $24,593 - $26,073	-943 Reduced 18.73%	4,093 $107,000

Q3 2024 Nov 13, 2024	SELL	$26.14 - $27.97 $8,913 - $9,537	-341 Reduced 6.34%	5,036 $138,000
Q2 2024 Jul 30, 2024	BUY	$25.69 - $26.82 $3,725 - $3,888	145 Added 2.77%	5,377 $141,000
Q1 2024 Apr 26, 2024	SELL	$26.24 - $27.27 $79,454 - $82,573	-3,028 Reduced 36.66%	5,232 $138,000
Q4 2023 Feb 15, 2024	BUY	$24.42 - $27.08 $201,709 - $223,680	8,260 New	8,260 $222,000
Q2 2022 Jul 22, 2022	SELL	$26.87 - $29.61 $193,705 - $213,458	-7,209 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$29.41 - $32.55 $397,035 - $439,424	-13,500 Reduced 65.19%	7,209 $214,000
Q4 2021 Jan 31, 2022	SELL	$32.62 - $33.45 $111,332 - $114,164	-3,413 Reduced 14.15%	20,709 $682,000
Q3 2021 Oct 22, 2021	SELL	$32.91 - $33.84 $189,956 - $195,324	-5,772 Reduced 19.31%	24,122 $794,000
Q2 2021 Jul 22, 2021	BUY	$32.17 - $33.28 $961,689 - $994,872	29,894 New	29,894 $992,000

Others Institutions Holding BAB

# of Institutions

208

Shares Held

23.8M

Call Options Held

92.1K

Put Options Held

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
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Horizon Financial Services, LLC Invesco ETF Tr Ii Taxable Mun Transaction History