Garrett Investment Advisors LLC Invesco Bulletshares 2028 Muni Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

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 55,397 shares of BSMS stock, worth $1.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

55,397

Previous 55,233 0.3%

Holding current value

$1.3 Million

Previous $1.28 Million 1.79%

% of portfolio

0.14%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.33M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2028 MUNI

Ticker BSMS
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Garrett Investment Advisors LLC Invesco Bulletshares 2028 Muni Transaction History