Garrett Investment Advisors LLC Invesco Bulletshares 2025 Muni Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Bulletshares 2025 Muni stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 64,181 shares of BSMP stock, worth $1.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

64,181

Previous 64,389 0.32%

Holding current value

$1.57 Million

Previous $1.56 Million 0.45%

% of portfolio

0.17%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$24.29 - $24.63 $5,052 - $5,123	-208 Reduced 0.32%	64,181 $1.57 Million
Q2 2024 Jul 10, 2024	SELL	$24.2 - $24.39 $180,556 - $181,973	-7,461 Reduced 10.38%	64,389 $1.56 Million
Q1 2024 Apr 12, 2024	SELL	$24.34 - $24.55 $690,452 - $696,409	-28,367 Reduced 28.31%	71,850 $1.75 Million
Q4 2023 Jan 05, 2024	BUY	$23.89 - $24.55 $175,137 - $179,976	7,331 Added 7.89%	100,217 $2.46 Million
Q3 2023 Oct 13, 2023	BUY	$24.0 - $24.45 $118,752 - $120,978	4,948 Added 5.63%	92,886 $2.23 Million
Q2 2023 Jul 10, 2023	BUY	$24.16 - $24.64 $110,242 - $112,432	4,563 Added 5.47%	87,938 $2.14 Million
Q1 2023 Apr 04, 2023	BUY	$24.18 - $24.7 $286,533 - $292,695	11,850 Added 16.57%	83,375 $2.05 Million
Q4 2022 Jan 09, 2023	BUY	$23.73 - $24.49 $734,918 - $758,455	30,970 Added 76.37%	71,525 $0
Q3 2022 Oct 18, 2022	BUY	$23.8 - $24.9 $156,437 - $163,667	6,573 Added 19.34%	40,555 $965,000
Q2 2022 Jul 27, 2022	BUY	$24.19 - $24.82 $822,024 - $843,433	33,982 New	33,982 $834,000

Others Institutions Holding BSMP

# of Institutions

123

Shares Held

6.79M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2025 MUNI

Ticker BSMP
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Garrett Investment Advisors LLC Invesco Bulletshares 2025 Muni Transaction History