HORIZON FINANCIAL SERVICES, LLC
Position in BAB — Invesco Taxable Municipal Bond ETF
CIK 1674020
WINSTON SALEM, NC
Position in BAB
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$113,151
-$5,468 QoQ
Shares Held
4,197
-3.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAB Over Time
Shares Held
Position Value (USD)
All Filings in BAB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,151 | 4,197 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $118,619 | 4,361 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $111,588 | 4,089 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $185,948 | 7,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $113,710 | 4,262 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $107,031 | 4,093 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $138,842 | 5,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $141,845 | 5,377 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $138,909 | 5,232 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $222,276 | 8,260 | Shares | Sole | 2024-02-15 | |
| 2022-03-31 | $213,891 | 7,209 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $682,568 | 20,709 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $793,855 | 24,122 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $991,882 | 29,894 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||