Garrett Investment Advisors LLC Invesco Bulletshares 2027 Muni Transaction History

Garrett Investment Advisors LLC

$1.09 Billion
Q3 2025

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Bulletshares 2027 Muni stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 16,690 shares of BSMR stock, worth $395,719. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,690

Previous 33,876 50.73%

Holding current value

$395,719

Previous $795,000 50.44%

% of portfolio

0.04%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$23.46 - $23.77 $403,183 - $408,511	-17,186 Reduced 50.73%	16,690 $394,000
Q2 2025 Jul 14, 2025	SELL	$23.03 - $23.64 $552,904 - $567,549	-24,008 Reduced 41.48%	33,876 $795,000
Q1 2025 Apr 10, 2025	SELL	$23.49 - $23.77 $4,791 - $4,849	-204 Reduced 0.35%	57,884 $1.36 Million
Q4 2024 Jan 15, 2025	SELL	$23.55 - $23.9 $57,344 - $58,196	-2,435 Reduced 4.02%	58,088 $1.37 Million
Q3 2024 Oct 17, 2024	SELL	$23.41 - $23.78 $3,651 - $3,709	-156 Reduced 0.26%	60,523 $1.43 Million
Q2 2024 Jul 10, 2024	SELL	$23.32 - $23.62 $180,240 - $182,558	-7,729 Reduced 11.3%	60,679 $1.42 Million
Q1 2024 Apr 12, 2024	SELL	$23.62 - $23.88 $694,380 - $702,024	-29,398 Reduced 30.06%	68,408 $1.62 Million
Q4 2023 Jan 05, 2024	BUY	$22.68 - $23.9 $107,775 - $113,572	4,752 Added 5.11%	97,806 $2.34 Million
Q3 2023 Oct 13, 2023	BUY	$22.87 - $23.69 $244,343 - $253,103	10,684 Added 12.97%	93,054 $2.13 Million
Q2 2023 Jul 10, 2023	BUY	$23.32 - $24.05 $121,543 - $125,348	5,212 Added 6.75%	82,370 $1.94 Million
Q1 2023 Apr 04, 2023	BUY	$23.42 - $24.09 $437,040 - $449,543	18,661 Added 31.9%	77,158 $1.84 Million
Q4 2022 Jan 09, 2023	BUY	$22.63 - $23.68 $394,327 - $412,624	17,425 Added 42.43%	58,497 $0
Q3 2022 Oct 18, 2022	BUY	$22.76 - $24.23 $133,623 - $142,254	5,871 Added 16.68%	41,072 $936,000
Q2 2022 Jul 27, 2022	BUY	$23.2 - $24.21 $816,663 - $852,216	35,201 New	35,201 $832,000

Others Institutions Holding BSMR

# of Institutions

130

Shares Held

7.73M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2027 MUNI

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Garrett Investment Advisors LLC Invesco Bulletshares 2027 Muni Transaction History