Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Dist
(BS27)
Sector: n/a
Historic Prices - up to 10 years
|
21/02/2025
|
$5.34
|
$5.35
|
$5.34
|
$5.34
|
14,960
|
|
20/02/2025
|
$5.33
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
19/02/2025
|
$5.33
|
$5.35
|
$5.32
|
$5.33
|
0
|
|
18/02/2025
|
$5.33
|
$5.35
|
$5.32
|
$5.33
|
0
|
|
17/02/2025
|
$5.33
|
$5.34
|
$5.32
|
$5.33
|
0
|
|
14/02/2025
|
$5.33
|
$5.34
|
$5.31
|
$5.33
|
0
|
|
13/02/2025
|
$5.33
|
$5.33
|
$5.33
|
$5.32
|
28,195
|
|
12/02/2025
|
$5.33
|
$5.34
|
$5.30
|
$5.32
|
0
|
|
11/02/2025
|
$5.33
|
$5.34
|
$5.31
|
$5.33
|
0
|
|
10/02/2025
|
$5.33
|
$5.34
|
$5.31
|
$5.33
|
0
|
|
07/02/2025
|
$5.33
|
$5.34
|
$5.31
|
$5.32
|
0
|
|
06/02/2025
|
$5.33
|
$5.34
|
$5.33
|
$5.34
|
4,280
|
|
05/02/2025
|
$5.33
|
$5.35
|
$5.31
|
$5.33
|
0
|
|
04/02/2025
|
$5.33
|
$5.34
|
$5.31
|
$5.32
|
0
|
|
03/02/2025
|
$5.33
|
$5.33
|
$5.30
|
$5.32
|
0
|
|
31/01/2025
|
$5.33
|
$5.33
|
$5.33
|
$5.33
|
1,027
|
|
30/01/2025
|
$5.31
|
$5.34
|
$5.31
|
$5.33
|
0
|
|
29/01/2025
|
$5.31
|
$5.34
|
$5.31
|
$5.32
|
0
|
|
28/01/2025
|
$5.31
|
$5.34
|
$5.31
|
$5.33
|
0
|
|
27/01/2025
|
$5.31
|
$5.33
|
$5.31
|
$5.32
|
0
|
|
24/01/2025
|
$5.31
|
$5.33
|
$5.30
|
$5.32
|
0
|
|
23/01/2025
|
$5.31
|
$5.32
|
$5.30
|
$5.31
|
0
|
|
22/01/2025
|
$5.31
|
$5.32
|
$5.30
|
$5.31
|
0
|
|
21/01/2025
|
$5.31
|
$5.32
|
$5.30
|
$5.31
|
0
|
|
20/01/2025
|
$5.31
|
$5.32
|
$5.30
|
$5.31
|
0
|
|
17/01/2025
|
$5.31
|
$5.33
|
$5.30
|
$5.31
|
0
|
|
16/01/2025
|
$5.31
|
$5.31
|
$5.31
|
$5.31
|
1,021
|
|
15/01/2025
|
$5.31
|
$5.31
|
$5.31
|
$5.31
|
1,023
|
|
14/01/2025
|
$5.30
|
$5.31
|
$5.27
|
$5.29
|
0
|
|
13/01/2025
|
$5.30
|
$5.30
|
$5.27
|
$5.29
|
0
|
|
10/01/2025
|
$5.30
|
$5.32
|
$5.28
|
$5.29
|
0
|
|
09/01/2025
|
$5.30
|
$5.32
|
$5.29
|
$5.30
|
0
|
|
08/01/2025
|
$5.30
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
07/01/2025
|
$5.30
|
$5.32
|
$5.28
|
$5.30
|
0
|
|
06/01/2025
|
$5.30
|
$5.32
|
$5.28
|
$5.30
|
0
|
|
03/01/2025
|
$5.30
|
$5.32
|
$5.29
|
$5.30
|
0
|
|
02/01/2025
|
$5.30
|
$5.30
|
$5.30
|
$5.30
|
1,026
|
|
01/01/2025
|
$5.31
|
$5.30
|
$5.30
|
$5.30
|
0
|
|
31/12/2024
|
$5.31
|
$5.30
|
$5.30
|
$5.30
|
0
|
|
30/12/2024
|
$5.31
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
27/12/2024
|
$5.31
|
$5.30
|
$5.28
|
$5.29
|
0
|
|
26/12/2024
|
$5.31
|
$5.29
|
$5.28
|
$5.29
|
0
|
|
25/12/2024
|
$5.31
|
$5.29
|
$5.28
|
$5.29
|
0
|
|
24/12/2024
|
$5.31
|
$5.29
|
$5.28
|
$5.29
|
0
|
|
23/12/2024
|
$5.31
|
$5.31
|
$5.27
|
$5.28
|
0
|
|
20/12/2024
|
$5.31
|
$5.30
|
$5.27
|
$5.29
|
0
|
|
19/12/2024
|
$5.31
|
$5.31
|
$5.27
|
$5.29
|
0
|
|
18/12/2024
|
$5.31
|
$5.31
|
$5.31
|
$5.30
|
1,900
|
|
17/12/2024
|
$5.37
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
16/12/2024
|
$5.37
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
13/12/2024
|
$5.37
|
$5.31
|
$5.29
|
$5.30
|
0
|
|
12/12/2024
|
$5.37
|
$5.38
|
$5.29
|
$5.31
|
0
|
|
11/12/2024
|
$5.37
|
$5.40
|
$5.35
|
$5.38
|
0
|
|
10/12/2024
|
$5.37
|
$5.38
|
$5.36
|
$5.37
|
0
|
|
09/12/2024
|
$5.37
|
$5.39
|
$5.36
|
$5.37
|
0
|
|
06/12/2024
|
$5.37
|
$5.39
|
$5.35
|
$5.37
|
0
|
|
05/12/2024
|
$5.37
|
$5.39
|
$5.35
|
$5.37
|
0
|
|
04/12/2024
|
$5.37
|
$5.38
|
$5.35
|
$5.37
|
0
|
|
03/12/2024
|
$5.37
|
$5.38
|
$5.35
|
$5.36
|
0
|
|
02/12/2024
|
$5.37
|
$5.37
|
$5.37
|
$5.36
|
1,900
|
|
29/11/2024
|
$5.35
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
28/11/2024
|
$5.35
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
27/11/2024
|
$5.35
|
$5.36
|
$5.35
|
$5.36
|
1,032
|
|
26/11/2024
|
$5.37
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
25/11/2024
|
$5.37
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
22/11/2024
|
$5.37
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
21/11/2024
|
$5.37
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
20/11/2024
|
$5.37
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
19/11/2024
|
$5.37
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
18/11/2024
|
$5.37
|
$5.34
|
$5.32
|
$5.33
|
0
|
|
15/11/2024
|
$5.37
|
$5.34
|
$5.31
|
$5.34
|
0
|
|
14/11/2024
|
$5.37
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
13/11/2024
|
$5.37
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
12/11/2024
|
$5.37
|
$5.35
|
$5.32
|
$5.33
|
0
|
|
11/11/2024
|
$5.37
|
$5.36
|
$5.33
|
$5.34
|
0
|
|
08/11/2024
|
$5.37
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
07/11/2024
|
$5.37
|
$5.36
|
$5.32
|
$5.35
|
0
|
|
06/11/2024
|
$5.37
|
$5.35
|
$5.31
|
$5.33
|
0
|
|
05/11/2024
|
$5.37
|
$5.35
|
$5.31
|
$5.33
|
0
|
|
04/11/2024
|
$5.37
|
$5.35
|
$5.32
|
$5.33
|
0
|
|
01/11/2024
|
$5.37
|
$5.35
|
$5.31
|
$5.33
|
0
|
|
31/10/2024
|
$5.37
|
$5.35
|
$5.31
|
$5.33
|
0
|
|
30/10/2024
|
$5.37
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
29/10/2024
|
$5.37
|
$5.35
|
$5.31
|
$5.33
|
0
|
|
28/10/2024
|
$5.37
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
25/10/2024
|
$5.37
|
$5.36
|
$5.32
|
$5.35
|
0
|
|
24/10/2024
|
$5.37
|
$5.37
|
$5.32
|
$5.34
|
0
|
|
23/10/2024
|
$5.37
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
22/10/2024
|
$5.37
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
21/10/2024
|
$5.37
|
$5.37
|
$5.33
|
$5.35
|
0
|
|
18/10/2024
|
$5.37
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
17/10/2024
|
$5.37
|
$5.37
|
$5.33
|
$5.36
|
0
|
|
16/10/2024
|
$5.37
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
15/10/2024
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
1,800
|
|
14/10/2024
|
$5.35
|
$5.37
|
$5.33
|
$5.36
|
0
|
|
11/10/2024
|
$5.38
|
$5.36
|
$5.34
|
$5.35
|
0
|
|
10/10/2024
|
$5.38
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
09/10/2024
|
$5.38
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
08/10/2024
|
$5.38
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
07/10/2024
|
$5.38
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
04/10/2024
|
$5.38
|
$5.39
|
$5.33
|
$5.35
|
0
|
|
03/10/2024
|
$5.38
|
$5.39
|
$5.35
|
$5.38
|
0
|
|
02/10/2024
|
$5.38
|
$5.40
|
$5.36
|
$5.38
|
0
|
|
01/10/2024
|
$5.38
|
$5.38
|
$5.38
|
$5.38
|
2,000
|
|
30/09/2024
|
$5.38
|
$5.39
|
$5.36
|
$5.38
|
0
|
|
27/09/2024
|
$5.38
|
$5.39
|
$5.36
|
$5.38
|
0
|
|
26/09/2024
|
$5.38
|
$5.40
|
$5.37
|
$5.38
|
0
|
|
25/09/2024
|
$5.38
|
$5.40
|
$5.36
|
$5.38
|
0
|
|
24/09/2024
|
$5.38
|
$5.40
|
$5.36
|
$5.39
|
0
|
|
23/09/2024
|
$5.38
|
$5.40
|
$5.36
|
$5.38
|
0
|
|
20/09/2024
|
$5.38
|
$5.40
|
$5.37
|
$5.38
|
0
|
|
19/09/2024
|
$5.38
|
$5.40
|
$5.36
|
$5.38
|
0
|
|
18/09/2024
|
$5.38
|
$5.39
|
$5.35
|
$5.38
|
0
|
|
17/09/2024
|
$5.38
|
$5.40
|
$5.35
|
$5.38
|
0
|
|
16/09/2024
|
$5.38
|
$5.39
|
$5.38
|
$5.39
|
2,164
|
|
13/09/2024
|
$5.37
|
$5.38
|
$5.37
|
$5.36
|
11,090
|
|
12/09/2024
|
$5.44
|
$5.44
|
$5.34
|
$5.44
|
0
|
|
11/09/2024
|
$5.44
|
$5.44
|
$5.44
|
$5.44
|
4,280
|
|
10/09/2024
|
$5.37
|
$5.45
|
$5.42
|
$5.44
|
0
|
|
09/09/2024
|
$5.37
|
$5.45
|
$5.41
|
$5.44
|
0
|
|
06/09/2024
|
$5.37
|
$5.45
|
$5.41
|
$5.44
|
0
|
|
05/09/2024
|
$5.37
|
$5.44
|
$5.40
|
$5.42
|
0
|
|
04/09/2024
|
$5.37
|
$5.42
|
$5.39
|
$5.41
|
0
|
|
03/09/2024
|
$5.37
|
$5.42
|
$5.38
|
$5.40
|
0
|
|
02/09/2024
|
$5.37
|
$5.41
|
$5.37
|
$5.40
|
0
|
|
30/08/2024
|
$5.37
|
$5.41
|
$5.38
|
$5.40
|
0
|
|
29/08/2024
|
$5.37
|
$5.42
|
$5.38
|
$5.40
|
0
|
|
28/08/2024
|
$5.37
|
$5.41
|
$5.38
|
$5.39
|
0
|
|
27/08/2024
|
$5.37
|
$5.41
|
$5.38
|
$5.39
|
0
|
|
26/08/2024
|
$5.37
|
$5.40
|
$5.35
|
$5.38
|
0
|
|
23/08/2024
|
$5.37
|
$5.40
|
$5.35
|
$5.38
|
0
|
|
22/08/2024
|
$5.37
|
$5.40
|
$5.35
|
$5.38
|
0
|