Garrett Investment Advisors LLC Invesco Bulletshares 2027 Muni Transaction History

Garrett Investment Advisors LLC

  • $924 Million
  • Q3 2024

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 60,523 shares of BSMR stock, worth $1.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
60,523
Previous 60,679 0.26%
Holding current value
$1.43 Million
Previous $1.42 Million 0.7%
% 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
$23.41 - $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
83
Shares Held
4.47M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2027 MUNI

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