Garrett Investment Advisors LLC Invesco Exchange Self Ind Tr Transaction History

Garrett Investment Advisors LLC

$748 Million
Q1 2024

A detailed history of Garrett Investment Advisors LLC transactions in Invesco Exchange Self Ind Tr stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 67,178 shares of BSMU stock, worth $1.47 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

67,178

Previous 100,306 33.03%

Holding current value

$1.47 Million

Previous $2.25 Million 33.94%

% of portfolio

0.2%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$22.1 - $22.43 $732,128 - $743,061	-33,128 Reduced 33.03%	67,178 $1.49 Million
Q4 2023 Jan 05, 2024	BUY	$20.62 - $22.45 $102,687 - $111,801	4,980 Added 5.22%	100,306 $2.25 Million
Q3 2023 Oct 13, 2023	BUY	$20.89 - $22.11 $154,397 - $163,415	7,391 Added 8.41%	95,326 $1.99 Million
Q2 2023 Jul 10, 2023	BUY	$21.62 - $22.57 $118,045 - $123,232	5,460 Added 6.62%	87,935 $1.93 Million
Q1 2023 Apr 04, 2023	BUY	$21.66 - $22.51 $424,709 - $441,376	19,608 Added 31.19%	82,475 $1.83 Million

Q4 2022 Jan 09, 2023	BUY	$20.54 - $21.95 $390,691 - $417,510	19,021 Added 43.38%	62,867 $0
Q3 2022 Oct 18, 2022	BUY	$21.04 - $22.52 $133,604 - $143,002	6,350 Added 16.94%	43,846 $910,000
Q2 2022 Jul 27, 2022	BUY	$21.16 - $23.25 $793,415 - $871,782	37,496 New	37,496 $816,000

Others Institutions Holding BSMU

# of Institutions

Shares Held

2.57M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE SELF-IND TR

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Garrett Investment Advisors LLC Invesco Exchange Self Ind Tr Transaction History