Garrett Investment Advisors LLC Invesco Bulletshares 2026 Muni Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 60,973 shares of BSMQ stock, worth $1.44 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,973

Previous 61,100 0.21%

Holding current value

$1.44 Million

Previous $1.44 Million 0.84%

% of portfolio

0.16%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.47 - $23.74 $2,980 - $3,014	-127 Reduced 0.21%	60,973 $1.45 Million
Q2 2024 Jul 10, 2024	SELL	$23.36 - $23.58 $181,787 - $183,499	-7,782 Reduced 11.3%	61,100 $1.44 Million
Q1 2024 Apr 12, 2024	SELL	$23.57 - $23.76 $696,139 - $701,751	-29,535 Reduced 30.01%	68,882 $1.62 Million
Q4 2023 Jan 05, 2024	BUY	$22.83 - $23.75 $219,076 - $227,905	9,596 Added 10.8%	98,417 $2.34 Million
Q3 2023 Oct 13, 2023	BUY	$22.98 - $23.62 $125,332 - $128,823	5,454 Added 6.54%	88,821 $2.04 Million
Q2 2023 Jul 10, 2023	BUY	$23.29 - $23.94 $89,084 - $91,570	3,825 Added 4.81%	83,367 $1.96 Million
Q1 2023 Apr 04, 2023	BUY	$23.36 - $23.99 $220,541 - $226,489	9,441 Added 13.47%	79,542 $1.89 Million
Q4 2022 Jan 09, 2023	BUY	$22.76 - $23.69 $650,002 - $676,562	28,559 Added 68.75%	70,101 $0
Q3 2022 Oct 18, 2022	BUY	$22.82 - $24.21 $146,458 - $155,379	6,418 Added 18.27%	41,542 $948,000
Q2 2022 Jul 27, 2022	BUY	$23.26 - $24.31 $816,984 - $853,864	35,124 New	35,124 $830,000

Others Institutions Holding BSMQ

# of Institutions

108

Shares Held

5.44M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
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Garrett Investment Advisors LLC Invesco Bulletshares 2026 Muni Transaction History