Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Dist
(BS28)
Sector: n/a
Historic Prices - up to 10 years
|
24/06/2025
|
$5.29
|
$5.31
|
$5.30
|
$5.31
|
0
|
|
23/06/2025
|
$5.29
|
$5.30
|
$5.29
|
$5.30
|
2,150
|
|
20/06/2025
|
$5.28
|
$5.29
|
$5.28
|
$5.29
|
600
|
|
19/06/2025
|
$5.28
|
$5.29
|
$5.28
|
$5.29
|
0
|
|
18/06/2025
|
$5.28
|
$5.35
|
$5.22
|
$5.29
|
0
|
|
17/06/2025
|
$5.28
|
$5.30
|
$5.28
|
$5.28
|
0
|
|
16/06/2025
|
$5.28
|
$5.28
|
$5.27
|
$5.28
|
0
|
|
13/06/2025
|
$5.28
|
$5.28
|
$5.28
|
$5.28
|
1,075
|
|
12/06/2025
|
$5.34
|
$5.34
|
$5.28
|
$5.28
|
0
|
|
11/06/2025
|
$5.34
|
$5.34
|
$5.32
|
$5.34
|
0
|
|
10/06/2025
|
$5.34
|
$5.34
|
$5.33
|
$5.33
|
1,000
|
|
09/06/2025
|
$5.35
|
$5.33
|
$5.32
|
$5.33
|
0
|
|
06/06/2025
|
$5.35
|
$5.35
|
$5.33
|
$5.33
|
500
|
|
05/06/2025
|
$5.36
|
$5.36
|
$5.34
|
$5.34
|
2,585
|
|
04/06/2025
|
$5.30
|
$5.35
|
$5.33
|
$5.34
|
0
|
|
03/06/2025
|
$5.30
|
$5.35
|
$5.33
|
$5.33
|
0
|
|
02/06/2025
|
$5.30
|
$5.34
|
$5.32
|
$5.33
|
0
|
|
30/05/2025
|
$5.30
|
$5.34
|
$5.32
|
$5.33
|
0
|
|
29/05/2025
|
$5.30
|
$5.33
|
$5.31
|
$5.33
|
0
|
|
28/05/2025
|
$5.30
|
$5.33
|
$5.32
|
$5.32
|
0
|
|
27/05/2025
|
$5.30
|
$5.33
|
$5.31
|
$5.32
|
0
|
|
26/05/2025
|
$5.30
|
$5.34
|
$5.30
|
$5.32
|
550
|
|
23/05/2025
|
$5.30
|
$5.34
|
$5.30
|
$5.32
|
550
|
|
22/05/2025
|
$5.30
|
$5.32
|
$5.30
|
$5.32
|
1,600
|
|
21/05/2025
|
$5.31
|
$5.31
|
$5.31
|
$5.31
|
86
|
|
20/05/2025
|
$5.30
|
$5.33
|
$5.31
|
$5.32
|
0
|
|
19/05/2025
|
$5.30
|
$5.32
|
$5.30
|
$5.31
|
1,375
|
|
16/05/2025
|
$5.31
|
$5.31
|
$5.31
|
$5.31
|
80
|
|
15/05/2025
|
$5.30
|
$5.31
|
$5.29
|
$5.31
|
3,357
|
|
14/05/2025
|
$5.31
|
$5.31
|
$5.30
|
$5.30
|
0
|
|
13/05/2025
|
$5.31
|
$5.31
|
$5.31
|
$5.30
|
1,450
|
|
12/05/2025
|
$5.30
|
$5.31
|
$5.29
|
$5.31
|
1,430
|
|
09/05/2025
|
$5.32
|
$5.32
|
$5.31
|
$5.31
|
18,800
|
|
08/05/2025
|
$5.32
|
$5.32
|
$5.30
|
$5.31
|
0
|
|
07/05/2025
|
$5.32
|
$5.32
|
$5.31
|
$5.31
|
700
|
|
06/05/2025
|
$5.31
|
$5.31
|
$5.31
|
$5.31
|
1,125
|
|
05/05/2025
|
$5.33
|
$5.33
|
$5.30
|
$5.31
|
0
|
|
02/05/2025
|
$5.33
|
$5.33
|
$5.30
|
$5.31
|
0
|
|
01/05/2025
|
$5.33
|
$5.34
|
$5.31
|
$5.32
|
0
|
|
30/04/2025
|
$5.33
|
$5.33
|
$5.33
|
$5.33
|
2,000
|
|
29/04/2025
|
$5.32
|
$5.33
|
$5.32
|
$5.33
|
1,350
|
|
28/04/2025
|
$5.31
|
$5.32
|
$5.30
|
$5.31
|
0
|
|
25/04/2025
|
$5.31
|
$5.31
|
$5.29
|
$5.30
|
0
|
|
24/04/2025
|
$5.31
|
$5.30
|
$5.28
|
$5.29
|
0
|
|
23/04/2025
|
$5.31
|
$5.31
|
$5.29
|
$5.29
|
125
|
|
22/04/2025
|
$5.27
|
$5.29
|
$5.27
|
$5.28
|
800
|
|
21/04/2025
|
$5.30
|
$5.30
|
$5.29
|
$5.29
|
600
|
|
18/04/2025
|
$5.30
|
$5.30
|
$5.29
|
$5.29
|
600
|
|
17/04/2025
|
$5.30
|
$5.30
|
$5.29
|
$5.29
|
600
|
|
16/04/2025
|
$5.26
|
$5.29
|
$5.26
|
$5.29
|
0
|
|
15/04/2025
|
$5.26
|
$5.27
|
$5.26
|
$5.27
|
51,041
|
|
14/04/2025
|
$5.27
|
$5.26
|
$5.23
|
$5.26
|
0
|
|
11/04/2025
|
$5.27
|
$5.27
|
$5.23
|
$5.23
|
1,000
|
|
10/04/2025
|
$5.28
|
$5.28
|
$5.27
|
$5.27
|
125
|
|
09/04/2025
|
$5.25
|
$5.25
|
$5.24
|
$5.24
|
9,500
|
|
08/04/2025
|
$5.29
|
$5.29
|
$5.26
|
$5.28
|
325
|
|
07/04/2025
|
$5.30
|
$5.33
|
$5.28
|
$5.29
|
0
|
|
04/04/2025
|
$5.30
|
$5.31
|
$5.30
|
$5.31
|
7,900
|
|
03/04/2025
|
$5.29
|
$5.31
|
$5.29
|
$5.31
|
2,000
|
|
02/04/2025
|
$5.29
|
$5.29
|
$5.29
|
$5.29
|
436
|
|
01/04/2025
|
$5.29
|
$5.30
|
$5.29
|
$5.30
|
0
|
|
31/03/2025
|
$5.29
|
$5.30
|
$5.28
|
$5.29
|
0
|
|
28/03/2025
|
$5.29
|
$5.29
|
$5.28
|
$5.28
|
2,200
|
|
27/03/2025
|
$5.28
|
$5.28
|
$5.26
|
$5.27
|
0
|
|
26/03/2025
|
$5.28
|
$5.28
|
$5.25
|
$5.28
|
4,200
|
|
25/03/2025
|
$5.26
|
$5.28
|
$5.25
|
$5.27
|
0
|
|
24/03/2025
|
$5.26
|
$5.27
|
$5.26
|
$5.27
|
700
|
|
21/03/2025
|
$5.27
|
$5.28
|
$5.27
|
$5.28
|
130
|
|
20/03/2025
|
$5.26
|
$5.29
|
$5.26
|
$5.28
|
0
|
|
19/03/2025
|
$5.26
|
$5.27
|
$5.24
|
$5.26
|
0
|
|
18/03/2025
|
$5.26
|
$5.27
|
$5.24
|
$5.26
|
0
|
|
17/03/2025
|
$5.26
|
$5.27
|
$5.24
|
$5.26
|
0
|
|
14/03/2025
|
$5.26
|
$5.26
|
$5.26
|
$5.26
|
900
|
|
13/03/2025
|
$5.26
|
$5.26
|
$5.25
|
$5.26
|
5,300
|
|
12/03/2025
|
$5.33
|
$5.33
|
$5.32
|
$5.32
|
2,076
|
|
11/03/2025
|
$5.34
|
$5.34
|
$5.33
|
$5.33
|
137
|
|
10/03/2025
|
$5.35
|
$5.34
|
$5.32
|
$5.33
|
0
|
|
07/03/2025
|
$5.35
|
$5.35
|
$5.32
|
$5.33
|
0
|
|
06/03/2025
|
$5.35
|
$5.34
|
$5.31
|
$5.32
|
0
|
|
05/03/2025
|
$5.35
|
$5.36
|
$5.32
|
$5.34
|
0
|
|
04/03/2025
|
$5.35
|
$5.35
|
$5.34
|
$5.34
|
3,102
|
|
03/03/2025
|
$5.33
|
$5.34
|
$5.33
|
$5.34
|
4,100
|
|
28/02/2025
|
$5.32
|
$5.33
|
$5.32
|
$5.33
|
1,028
|
|
27/02/2025
|
$5.31
|
$5.33
|
$5.30
|
$5.32
|
0
|
|
26/02/2025
|
$5.31
|
$5.31
|
$5.31
|
$5.31
|
751
|
|
25/02/2025
|
$5.27
|
$5.33
|
$5.27
|
$5.32
|
0
|
|
24/02/2025
|
$5.27
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
21/02/2025
|
$5.27
|
$5.30
|
$5.27
|
$5.30
|
2,250
|
|
20/02/2025
|
$5.28
|
$5.29
|
$5.28
|
$5.29
|
500
|
|
19/02/2025
|
$5.29
|
$5.29
|
$5.27
|
$5.28
|
0
|
|
18/02/2025
|
$5.29
|
$5.29
|
$5.28
|
$5.28
|
1,000
|
|
17/02/2025
|
$5.27
|
$5.29
|
$5.27
|
$5.28
|
0
|
|
14/02/2025
|
$5.27
|
$5.29
|
$5.27
|
$5.29
|
14,393
|
|
13/02/2025
|
$5.27
|
$5.29
|
$5.27
|
$5.28
|
38,300
|
|
12/02/2025
|
$5.27
|
$5.28
|
$5.24
|
$5.26
|
70,519
|
|
11/02/2025
|
$5.27
|
$5.27
|
$5.27
|
$5.27
|
35,000
|
|
10/02/2025
|
$5.27
|
$5.27
|
$5.27
|
$5.27
|
500
|
|
07/02/2025
|
$5.26
|
$5.27
|
$5.26
|
$5.27
|
2,684
|
|
06/02/2025
|
$5.27
|
$5.29
|
$5.26
|
$5.28
|
0
|
|
05/02/2025
|
$5.27
|
$5.30
|
$5.26
|
$5.28
|
0
|
|
04/02/2025
|
$5.27
|
$5.28
|
$5.27
|
$5.27
|
7,500
|
|
03/02/2025
|
$5.27
|
$5.27
|
$5.27
|
$5.27
|
1,034
|
|
31/01/2025
|
$5.27
|
$5.28
|
$5.27
|
$5.28
|
8,738
|
|
30/01/2025
|
$5.28
|
$5.29
|
$5.28
|
$5.28
|
9,130
|
|
29/01/2025
|
$5.25
|
$5.28
|
$5.26
|
$5.27
|
0
|
|
28/01/2025
|
$5.25
|
$5.28
|
$5.25
|
$5.27
|
0
|
|
27/01/2025
|
$5.25
|
$5.28
|
$5.25
|
$5.26
|
0
|
|
24/01/2025
|
$5.25
|
$5.27
|
$5.24
|
$5.26
|
0
|
|
23/01/2025
|
$5.25
|
$5.26
|
$5.23
|
$5.25
|
0
|
|
22/01/2025
|
$5.25
|
$5.26
|
$5.23
|
$5.25
|
0
|
|
21/01/2025
|
$5.25
|
$5.25
|
$5.25
|
$5.25
|
1,044
|
|
20/01/2025
|
$5.25
|
$5.25
|
$5.25
|
$5.25
|
1,029
|
|
17/01/2025
|
$5.24
|
$5.26
|
$5.23
|
$5.24
|
0
|
|
16/01/2025
|
$5.24
|
$5.25
|
$5.24
|
$5.24
|
2,068
|
|
15/01/2025
|
$5.24
|
$5.24
|
$5.24
|
$5.24
|
20,765
|
|
14/01/2025
|
$5.22
|
$5.22
|
$5.22
|
$5.22
|
1,030
|
|
13/01/2025
|
$5.22
|
$5.22
|
$5.22
|
$5.22
|
1,031
|
|
10/01/2025
|
$5.23
|
$5.23
|
$5.23
|
$5.22
|
1,033
|
|
09/01/2025
|
$5.24
|
$5.25
|
$5.22
|
$5.24
|
0
|
|
08/01/2025
|
$5.24
|
$5.24
|
$5.24
|
$5.24
|
1,039
|
|
07/01/2025
|
$5.22
|
$5.23
|
$5.22
|
$5.23
|
2,084
|
|
06/01/2025
|
$5.23
|
$5.25
|
$5.22
|
$5.23
|
0
|
|
03/01/2025
|
$5.23
|
$5.26
|
$5.23
|
$5.24
|
0
|
|
02/01/2025
|
$5.23
|
$5.25
|
$5.23
|
$5.24
|
0
|
|
01/01/2025
|
$5.23
|
$5.25
|
$5.24
|
$5.25
|
0
|
|
31/12/2024
|
$5.23
|
$5.25
|
$5.24
|
$5.25
|
0
|
|
30/12/2024
|
$5.23
|
$5.25
|
$5.22
|
$5.24
|
0
|
|
27/12/2024
|
$5.23
|
$5.25
|
$5.21
|
$5.23
|
0
|
|
26/12/2024
|
$5.23
|
$5.23
|
$5.22
|
$5.22
|
0
|
|
25/12/2024
|
$5.23
|
$5.23
|
$5.22
|
$5.22
|
0
|