Garrett Investment Advisors LLC Invesco Bulletshares 2029 Muni Transaction History

Garrett Investment Advisors LLC

$748 Million
Q1 2024

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Bulletshares 2029 Muni stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 63,927 shares of BSMT stock, worth $1.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

63,927

Previous 94,986 32.7%

Holding current value

$1.47 Million

Previous $2.23 Million 33.47%

% of portfolio

0.2%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$23.21 - $23.53 $720,879 - $730,818	-31,059 Reduced 32.7%	63,927 $1.49 Million
Q4 2023 Jan 05, 2024	BUY	$21.83 - $23.53 $104,172 - $112,285	4,772 Added 5.29%	94,986 $2.23 Million
Q3 2023 Oct 13, 2023	BUY	$22.11 - $23.13 $139,934 - $146,389	6,329 Added 7.54%	90,214 $2 Million
Q2 2023 Jul 10, 2023	BUY	$22.71 - $23.63 $127,130 - $132,280	5,598 Added 7.15%	83,885 $1.93 Million
Q1 2023 Apr 04, 2023	BUY	$22.84 - $23.63 $431,150 - $446,063	18,877 Added 31.77%	78,287 $1.83 Million

Q4 2022 Jan 09, 2023	BUY	$21.83 - $23.16 $390,516 - $414,309	17,889 Added 43.08%	59,410 $0
Q3 2022 Oct 18, 2022	BUY	$22.25 - $23.64 $133,188 - $141,509	5,986 Added 16.85%	41,521 $911,000
Q2 2022 Jul 27, 2022	BUY	$22.35 - $24.08 $794,207 - $855,682	35,535 New	35,535 $815,000

Others Institutions Holding BSMT

# of Institutions

Shares Held

2.51M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2029 MUNI

Ticker BSMT
Sector ETFs
Industry ETFs

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Garrett Investment Advisors LLC Invesco Bulletshares 2029 Muni Transaction History