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

Garrett Investment Advisors LLC

$748 Million
Q1 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 69,776 shares of BSMV stock, worth $1.46 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

69,776

Previous 104,308 33.11%

Holding current value

$1.46 Million

Previous $2.26 Million 34.16%

% of portfolio

0.2%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$19.68 - $21.08 $385,452 - $412,872	19,586 Added 43.23%	64,890 $0
Q3 2022 Oct 18, 2022	BUY	$20.04 - $21.46 $120,260 - $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

Shares Held

1.98M

Call Options Held

Put Options Held

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About INVESCO ETF SELF-INDEXED FD TR

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