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%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
113
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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  • Ticker BSMQ
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