Garrett Investment Advisors LLC Invesco Bulletshares 2026 Muni Transaction History

Garrett Investment Advisors LLC

$926 Million
Q1 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 58,504 shares of BSMQ stock, worth $1.38 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,504

Previous 58,716 0.36%

Holding current value

$1.38 Million

Previous $1.38 Million 0.36%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

134

Shares Held

6.71M

Call Options Held

Put Options Held

View Full List

About INVESCO BULLETSHARES 2026 MUNI

Ticker BSMQ
Sector ETFs
Industry ETFs

More about BSMQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Invesco Bulletshares 2026 Muni Transaction History