Garrett Investment Advisors LLC Invesco Bulletshares 2024 Muni Transaction History

Garrett Investment Advisors LLC

$748 Million
Q1 2024

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 71,970 shares of BSMO stock, worth $1.78 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

71,970

Previous 100,170 28.15%

Holding current value

$1.78 Million

Previous $2.5 Million 28.57%

% of portfolio

0.24%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$24.74 - $24.95 $697,668 - $703,590	-28,200 Reduced 28.15%	71,970 $1.78 Million
Q4 2023 Jan 05, 2024	BUY	$24.58 - $24.93 $112,011 - $113,606	4,557 Added 4.77%	100,170 $2.5 Million
Q3 2023 Oct 13, 2023	BUY	$24.62 - $24.86 $109,854 - $110,925	4,462 Added 4.9%	95,613 $2.36 Million
Q2 2023 Jul 10, 2023	BUY	$24.56 - $24.94 $110,127 - $111,830	4,484 Added 5.17%	91,151 $2.26 Million
Q1 2023 Apr 04, 2023	BUY	$24.66 - $24.97 $232,223 - $235,142	9,417 Added 12.19%	86,667 $2.16 Million

Q4 2022 Jan 09, 2023	BUY	$24.43 - $24.86 $927,411 - $943,735	37,962 Added 96.62%	77,250 $0
Q3 2022 Oct 18, 2022	BUY	$24.55 - $25.14 $145,213 - $148,703	5,915 Added 17.72%	39,288 $958,000
Q2 2022 Jul 27, 2022	BUY	$24.61 - $24.98 $821,309 - $833,657	33,373 New	33,373 $830,000

Others Institutions Holding BSMO

# of Institutions

110

Shares Held

6.71M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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Garrett Investment Advisors LLC Invesco Bulletshares 2024 Muni Transaction History