Garrett Investment Advisors LLC Invesco Bulletshares 2026 Muni Transaction History

Garrett Investment Advisors LLC

  • $1.02 Billion
  • Q2 2025

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Bulletshares 2026 Muni stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 34,564 shares of BSMQ stock, worth $813,636. This represents 0.08% of its overall portfolio holdings.

Number of Shares
34,564
Previous 58,504 40.92%
Holding current value
$813,636
Previous $1.38 Million 40.93%
% of portfolio
0.08%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025
SELL
$23.2 - $23.63 $555,408 - $565,702
-23,940 Reduced 40.92%
34,564 $814,000
Q1 2025

Apr 10, 2025
SELL
$23.55 - $23.74 $4,992 - $5,032
-212 Reduced 0.36%
58,504 $1.38 Million
Q4 2024

Jan 15, 2025
SELL
$23.48 - $23.73 $52,994 - $53,558
-2,257 Reduced 3.7%
58,716 $1.38 Million
Q3 2024

Oct 17, 2024
SELL
$23.47 - $23.74 $2,980 - $3,014
-127 Reduced 0.21%
60,973 $1.45 Million
Q2 2024

Jul 10, 2024
SELL
$23.36 - $23.58 $181,787 - $183,499
-7,782 Reduced 11.3%
61,100 $1.44 Million
Q1 2024

Apr 12, 2024
SELL
$23.57 - $23.76 $696,139 - $701,751
-29,535 Reduced 30.01%
68,882 $1.62 Million
Q4 2023

Jan 05, 2024
BUY
$22.83 - $23.75 $219,076 - $227,905
9,596 Added 10.8%
98,417 $2.34 Million
Q3 2023

Oct 13, 2023
BUY
$22.98 - $23.62 $125,332 - $128,823
5,454 Added 6.54%
88,821 $2.04 Million
Q2 2023

Jul 10, 2023
BUY
$23.29 - $23.94 $89,084 - $91,570
3,825 Added 4.81%
83,367 $1.96 Million
Q1 2023

Apr 04, 2023
BUY
$23.36 - $23.99 $220,541 - $226,489
9,441 Added 13.47%
79,542 $1.89 Million
Q4 2022

Jan 09, 2023
BUY
$22.76 - $23.69 $650,002 - $676,562
28,559 Added 68.75%
70,101 $0
Q3 2022

Oct 18, 2022
BUY
$22.82 - $24.21 $146,458 - $155,379
6,418 Added 18.27%
41,542 $948,000
Q2 2022

Jul 27, 2022
BUY
$23.26 - $24.31 $816,984 - $853,864
35,124 New
35,124 $830,000

Others Institutions Holding BSMQ

# of Institutions
143
Shares Held
7.89M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO BULLETSHARES 2026 MUNI

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