Garrett Investment Advisors LLC Invesco Exchange Self Ind Tr Transaction History

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 56,074 shares of BSMU stock, worth $1.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
56,074
Previous 58,739 4.54%
Holding current value
$1.22 Million
Previous $1.3 Million 6.46%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Jan 15, 2025
SELL
$21.63 - $22.25 $57,643 - $59,296
-2,665 Reduced 4.54%
56,074 $1.22 Million
Q3 2024

Oct 17, 2024
SELL
$21.72 - $22.21 $1,064 - $1,088
-49 Reduced 0.08%
58,739 $1.3 Million
Q2 2024

Jul 10, 2024
SELL
$21.53 - $22.05 $180,636 - $184,999
-8,390 Reduced 12.49%
58,788 $1.28 Million
Q1 2024

Apr 12, 2024
SELL
$22.1 - $22.43 $732,128 - $743,061
-33,128 Reduced 33.03%
67,178 $1.49 Million
Q4 2023

Jan 05, 2024
BUY
$20.62 - $22.45 $102,687 - $111,801
4,980 Added 5.22%
100,306 $2.25 Million
Q3 2023

Oct 13, 2023
BUY
$20.89 - $22.11 $154,397 - $163,415
7,391 Added 8.41%
95,326 $1.99 Million
Q2 2023

Jul 10, 2023
BUY
$21.62 - $22.57 $118,045 - $123,232
5,460 Added 6.62%
87,935 $1.93 Million
Q1 2023

Apr 04, 2023
BUY
$21.66 - $22.51 $424,709 - $441,376
19,608 Added 31.19%
82,475 $1.83 Million
Q4 2022

Jan 09, 2023
BUY
$20.48 - $21.95 $389,550 - $417,510
19,021 Added 43.38%
62,867 $0
Q3 2022

Oct 18, 2022
BUY
$20.76 - $22.52 $131,826 - $143,002
6,350 Added 16.94%
43,846 $910,000
Q2 2022

Jul 27, 2022
BUY
$21.16 - $23.25 $793,415 - $871,782
37,496 New
37,496 $816,000

Others Institutions Holding BSMU

# of Institutions
71
Shares Held
3.75M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO EXCHANGE SELF-IND TR

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