Garrett Investment Advisors LLC Invesco Bulletshares 2028 Muni Transaction History

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 55,661 shares of BSMS stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
55,661
Previous 55,397 0.48%
Holding current value
$1.3 Million
Previous $1.31 Million 0.61%
% of portfolio
0.14%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$23.26 - $23.6 $6,140 - $6,230
264 Added 0.48%
55,661 $1.3 Million
Q3 2024

Oct 17, 2024
BUY
$23.15 - $23.58 $3,796 - $3,867
164 Added 0.3%
55,397 $1.31 Million
Q2 2024

Jul 10, 2024
SELL
$23.05 - $23.43 $181,357 - $184,347
-7,868 Reduced 12.47%
55,233 $1.28 Million
Q1 2024

Apr 12, 2024
SELL
$23.45 - $23.75 $714,029 - $723,163
-30,449 Reduced 32.55%
63,101 $1.48 Million
Q4 2023

Jan 05, 2024
BUY
$22.32 - $23.75 $92,092 - $97,992
4,126 Added 4.61%
93,550 $2.22 Million
Q3 2023

Oct 13, 2023
BUY
$22.53 - $23.52 $141,105 - $147,305
6,263 Added 7.53%
89,424 $2.01 Million
Q2 2023

Jul 10, 2023
BUY
$23.08 - $23.89 $121,631 - $125,900
5,270 Added 6.77%
83,161 $1.94 Million
Q1 2023

Apr 04, 2023
BUY
$23.18 - $23.92 $433,164 - $446,993
18,687 Added 31.56%
77,891 $1.84 Million
Q4 2022

Jan 09, 2023
BUY
$22.2 - $23.45 $392,607 - $414,713
17,685 Added 42.59%
59,204 $0
Q3 2022

Oct 18, 2022
BUY
$22.31 - $24.0 $130,825 - $140,736
5,864 Added 16.45%
41,519 $926,000
Q2 2022

Jul 27, 2022
BUY
$22.8 - $24.25 $812,934 - $864,633
35,655 New
35,655 $829,000

Others Institutions Holding BSMS

# of Institutions
84
Shares Held
3.52M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2028 MUNI

BSMS Quotes by TradingView
  • Ticker BSMS
  • Sector ETFs
  • Industry ETFs
More about BSMS
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