Garrett Investment Advisors LLC Invesco ETF Self Indexed Fd Tr Transaction History

Garrett Investment Advisors LLC

  • $941 Million
  • Q4 2024

A detailed history of Garrett Investment Advisors LLC transactions in Invesco ETF Self Indexed Fd Tr stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 58,433 shares of BSMV stock, worth $1.23 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
58,433
Previous 61,371 4.79%
Holding current value
$1.23 Million
Previous $1.31 Million 6.43%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$20.78 - $21.38 $61,051 - $62,814
-2,938 Reduced 4.79%
58,433 $1.22 Million
Q3 2024

Oct 17, 2024
BUY
$20.92 - $21.41 $6,819 - $6,979
326 Added 0.53%
61,371 $1.31 Million
Q2 2024

Jul 10, 2024
SELL
$20.7 - $21.24 $180,731 - $185,446
-8,731 Reduced 12.51%
61,045 $1.28 Million
Q1 2024

Apr 12, 2024
SELL
$21.24 - $21.67 $733,459 - $748,308
-34,532 Reduced 33.11%
69,776 $1.49 Million
Q4 2023

Jan 05, 2024
BUY
$19.7 - $21.68 $107,463 - $118,264
5,455 Added 5.52%
104,308 $2.26 Million
Q3 2023

Oct 13, 2023
BUY
$20.01 - $21.29 $157,138 - $167,190
7,853 Added 8.63%
98,853 $1.98 Million
Q2 2023

Jul 10, 2023
BUY
$20.79 - $21.7 $116,299 - $121,389
5,594 Added 6.55%
91,000 $1.92 Million
Q1 2023

Apr 04, 2023
BUY
$20.82 - $21.67 $427,143 - $444,581
20,516 Added 31.62%
85,406 $1.83 Million
Q4 2022

Jan 09, 2023
BUY
$19.55 - $21.08 $382,906 - $412,872
19,586 Added 43.23%
64,890 $0
Q3 2022

Oct 18, 2022
BUY
$19.73 - $21.46 $118,399 - $128,781
6,001 Added 15.27%
45,304 $894,000
Q2 2022

Jul 27, 2022
BUY
$20.22 - $22.45 $794,706 - $882,352
39,303 New
39,303 $816,000

Others Institutions Holding BSMV

# of Institutions
57
Shares Held
2.68M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF SELF-INDEXED FD TR

BSMV Quotes by TradingView
  • Ticker BSMV
  • Sector ETFs
  • Industry ETFs
More about BSMV
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