Garrett Investment Advisors LLC Invesco Bulletshares 2028 Muni Transaction History

Garrett Investment Advisors LLC

$1.09 Billion
Q3 2025

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Bulletshares 2028 Muni stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 13,841 shares of BSMS stock, worth $324,709. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,841

Previous 30,742 54.98%

Holding current value

$324,709

Previous $713,000 54.56%

% of portfolio

0.03%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$23.12 - $23.59 $390,751 - $398,694	-16,901 Reduced 54.98%	13,841 $324,000
Q2 2025 Jul 14, 2025	SELL	$22.66 - $23.35 $559,951 - $577,001	-24,711 Reduced 44.56%	30,742 $713,000
Q1 2025 Apr 10, 2025	SELL	$23.1 - $23.56 $4,804 - $4,900	-208 Reduced 0.37%	55,453 $1.29 Million
Q4 2024 Jan 15, 2025	BUY	$23.26 - $23.6 $6,140 - $6,230	264 Added 0.48%	55,661 $1.3 Million
Q3 2024 Oct 17, 2024	BUY	$23.15 - $23.58 $3,796 - $3,867	164 Added 0.3%	55,397 $1.31 Million
Q2 2024 Jul 10, 2024	SELL	$23.05 - $23.43 $181,357 - $184,347	-7,868 Reduced 12.47%	55,233 $1.28 Million
Q1 2024 Apr 12, 2024	SELL	$23.45 - $23.75 $714,029 - $723,163	-30,449 Reduced 32.55%	63,101 $1.48 Million
Q4 2023 Jan 05, 2024	BUY	$22.32 - $23.75 $92,092 - $97,992	4,126 Added 4.61%	93,550 $2.22 Million
Q3 2023 Oct 13, 2023	BUY	$22.53 - $23.52 $141,105 - $147,305	6,263 Added 7.53%	89,424 $2.01 Million
Q2 2023 Jul 10, 2023	BUY	$23.08 - $23.89 $121,631 - $125,900	5,270 Added 6.77%	83,161 $1.94 Million
Q1 2023 Apr 04, 2023	BUY	$23.18 - $23.92 $433,164 - $446,993	18,687 Added 31.56%	77,891 $1.84 Million
Q4 2022 Jan 09, 2023	BUY	$22.2 - $23.45 $392,607 - $414,713	17,685 Added 42.59%	59,204 $0
Q3 2022 Oct 18, 2022	BUY	$22.31 - $24.0 $130,825 - $140,736	5,864 Added 16.45%	41,519 $926,000
Q2 2022 Jul 27, 2022	BUY	$22.8 - $24.25 $812,934 - $864,633	35,655 New	35,655 $829,000

Others Institutions Holding BSMS

# of Institutions

109

Shares Held

5.6M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

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Garrett Investment Advisors LLC Invesco Bulletshares 2028 Muni Transaction History