Harbour Investments, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History

Harbour Investments, Inc.

$3.59 Billion
Q2 2025

A detailed history of Harbour Investments, Inc. transactions in Invesco ETF Tr Ii Taxable Mun stock. As of the latest transaction made, Harbour Investments, Inc. holds 5,824 shares of BAB stock, worth $155,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,824

Previous 4,635 25.65%

Holding current value

$155,151

Previous $123,000 25.2%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$25.69 - $26.9 $30,545 - $31,984	1,189 Added 25.65%	5,824 $154,000
Q1 2025 May 08, 2025	SELL	$25.83 - $27.09 $57,988 - $60,817	-2,245 Reduced 32.63%	4,635 $123,000
Q4 2024 Feb 10, 2025	BUY	$26.08 - $27.65 $9,232 - $9,788	354 Added 5.42%	6,880 $179,000
Q3 2024 Nov 04, 2024	BUY	$26.14 - $27.97 $154,147 - $164,939	5,897 Added 937.52%	6,526 $179,000
Q4 2023 Feb 16, 2024	BUY	$24.42 - $27.08 $1,953 - $2,166	80 Added 14.57%	629 $16,000
Q2 2023 Aug 14, 2023	SELL	$26.24 - $27.24 $3,935 - $4,085	-150 Reduced 21.46%	549 $14,000
Q4 2021 Feb 16, 2022	SELL	$32.62 - $33.45 $22,834 - $23,415	-700 Reduced 50.04%	699 $23,000
Q3 2021 Nov 15, 2021	SELL	$32.91 - $33.84 $16,718 - $17,190	-508 Reduced 26.64%	1,399 $46,000
Q1 2021 Aug 17, 2021	BUY	$31.84 - $33.73 $60,718 - $64,323	1,907 New	1,907 $61,000

Others Institutions Holding BAB

# of Institutions

204

Shares Held

24.6M

Call Options Held

23K

Put Options Held

9.2K

View Full List

About INVESCO ETF TR II TAXABLE MUN

Ticker BAB
Sector ETFs
Industry ETFs

More about BAB

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Harbour Investments, Inc. Invesco ETF Tr Ii Taxable Mun Transaction History