Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Dist
(BS28)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
24/12/2024
|
$5.23
|
$5.23
|
$5.22
|
$5.22
|
0
|
|
23/12/2024
|
$5.23
|
$5.24
|
$5.21
|
$5.22
|
0
|
|
20/12/2024
|
$5.23
|
$5.24
|
$5.21
|
$5.23
|
0
|
|
19/12/2024
|
$5.23
|
$5.23
|
$5.23
|
$5.23
|
1,037
|
|
18/12/2024
|
$5.33
|
$5.26
|
$5.23
|
$5.25
|
0
|
|
17/12/2024
|
$5.33
|
$5.26
|
$5.23
|
$5.25
|
0
|
|
16/12/2024
|
$5.33
|
$5.26
|
$5.24
|
$5.25
|
0
|
|
13/12/2024
|
$5.33
|
$5.27
|
$5.24
|
$5.25
|
0
|
|
12/12/2024
|
$5.33
|
$5.34
|
$5.26
|
$5.27
|
0
|
|
11/12/2024
|
$5.33
|
$5.36
|
$5.31
|
$5.34
|
0
|
|
10/12/2024
|
$5.33
|
$5.34
|
$5.32
|
$5.33
|
0
|
|
09/12/2024
|
$5.33
|
$5.35
|
$5.32
|
$5.34
|
0
|
|
06/12/2024
|
$5.33
|
$5.35
|
$5.31
|
$5.33
|
0
|
|
05/12/2024
|
$5.33
|
$5.33
|
$5.33
|
$5.33
|
129
|
|
04/12/2024
|
$5.34
|
$5.34
|
$5.30
|
$5.33
|
0
|
|
03/12/2024
|
$5.34
|
$5.34
|
$5.33
|
$5.33
|
1,037
|
|
02/12/2024
|
$5.32
|
$5.33
|
$5.32
|
$5.33
|
2,090
|
|
29/11/2024
|
$5.31
|
$5.34
|
$5.30
|
$5.33
|
0
|
|
28/11/2024
|
$5.31
|
$5.33
|
$5.29
|
$5.32
|
0
|
|
27/11/2024
|
$5.31
|
$5.31
|
$5.31
|
$5.31
|
1,040
|
|
26/11/2024
|
$5.30
|
$5.32
|
$5.28
|
$5.29
|
0
|
|
25/11/2024
|
$5.30
|
$5.30
|
$5.30
|
$5.30
|
1,036
|
|
22/11/2024
|
$5.28
|
$5.31
|
$5.27
|
$5.29
|
0
|
|
21/11/2024
|
$5.28
|
$5.30
|
$5.27
|
$5.29
|
0
|
|
20/11/2024
|
$5.28
|
$5.30
|
$5.27
|
$5.29
|
0
|
|
19/11/2024
|
$5.28
|
$5.31
|
$5.28
|
$5.29
|
0
|
|
18/11/2024
|
$5.28
|
$5.30
|
$5.27
|
$5.29
|
0
|
|
15/11/2024
|
$5.28
|
$5.29
|
$5.26
|
$5.29
|
0
|
|
14/11/2024
|
$5.28
|
$5.30
|
$5.26
|
$5.29
|
0
|
|
13/11/2024
|
$5.28
|
$5.30
|
$5.28
|
$5.28
|
49,696
|
|
12/11/2024
|
$5.31
|
$5.30
|
$5.27
|
$5.28
|
0
|
|
11/11/2024
|
$5.31
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
08/11/2024
|
$5.31
|
$5.31
|
$5.30
|
$5.30
|
3,216
|
|
07/11/2024
|
$5.28
|
$5.31
|
$5.27
|
$5.30
|
0
|
|
06/11/2024
|
$5.28
|
$5.28
|
$5.28
|
$5.28
|
1,088
|
|
05/11/2024
|
$5.29
|
$5.29
|
$5.28
|
$5.28
|
2,164
|
|
04/11/2024
|
$5.31
|
$5.30
|
$5.27
|
$5.28
|
0
|
|
01/11/2024
|
$5.31
|
$5.31
|
$5.25
|
$5.28
|
0
|
|
31/10/2024
|
$5.31
|
$5.29
|
$5.26
|
$5.28
|
0
|
|
30/10/2024
|
$5.31
|
$5.31
|
$5.27
|
$5.28
|
0
|
|
29/10/2024
|
$5.31
|
$5.30
|
$5.26
|
$5.28
|
0
|
|
28/10/2024
|
$5.31
|
$5.31
|
$5.27
|
$5.29
|
0
|
|
25/10/2024
|
$5.31
|
$5.31
|
$5.30
|
$5.30
|
2,146
|
|
24/10/2024
|
$5.32
|
$5.33
|
$5.28
|
$5.29
|
0
|
|
23/10/2024
|
$5.32
|
$5.31
|
$5.27
|
$5.29
|
0
|
|
22/10/2024
|
$5.32
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
21/10/2024
|
$5.32
|
$5.33
|
$5.28
|
$5.31
|
0
|
|
18/10/2024
|
$5.32
|
$5.34
|
$5.31
|
$5.32
|
0
|
|
17/10/2024
|
$5.32
|
$5.34
|
$5.30
|
$5.32
|
0
|
|
16/10/2024
|
$5.32
|
$5.33
|
$5.32
|
$5.33
|
1,078
|
|
15/10/2024
|
$5.33
|
$5.36
|
$5.32
|
$5.32
|
2,500
|
|
14/10/2024
|
$5.31
|
$5.32
|
$5.29
|
$5.31
|
0
|
|
11/10/2024
|
$5.36
|
$5.32
|
$5.29
|
$5.31
|
0
|
|
10/10/2024
|
$5.36
|
$5.32
|
$5.29
|
$5.31
|
0
|
|
09/10/2024
|
$5.36
|
$5.34
|
$5.29
|
$5.31
|
0
|
|
08/10/2024
|
$5.36
|
$5.33
|
$5.29
|
$5.31
|
0
|
|
07/10/2024
|
$5.36
|
$5.32
|
$5.29
|
$5.31
|
0
|
|
04/10/2024
|
$5.36
|
$5.36
|
$5.31
|
$5.32
|
0
|
|
03/10/2024
|
$5.36
|
$5.38
|
$5.33
|
$5.35
|
0
|
|
02/10/2024
|
$5.36
|
$5.36
|
$5.36
|
$5.36
|
1,629
|
|
01/10/2024
|
$5.36
|
$5.37
|
$5.36
|
$5.36
|
3,200
|
|
30/09/2024
|
$5.36
|
$5.37
|
$5.33
|
$5.35
|
0
|
|
27/09/2024
|
$5.36
|
$5.37
|
$5.33
|
$5.36
|
0
|
|
26/09/2024
|
$5.36
|
$5.38
|
$5.34
|
$5.35
|
0
|
|
25/09/2024
|
$5.36
|
$5.37
|
$5.33
|
$5.35
|
0
|
|
24/09/2024
|
$5.36
|
$5.37
|
$5.33
|
$5.36
|
0
|
|
23/09/2024
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
1,106
|
|
20/09/2024
|
$5.35
|
$5.37
|
$5.34
|
$5.35
|
0
|
|
19/09/2024
|
$5.35
|
$5.37
|
$5.33
|
$5.36
|
0
|
|
18/09/2024
|
$5.35
|
$5.36
|
$5.33
|
$5.35
|
0
|
|
17/09/2024
|
$5.35
|
$5.38
|
$5.33
|
$5.35
|
0
|
|
16/09/2024
|
$5.35
|
$5.37
|
$5.33
|
$5.36
|
0
|
|
13/09/2024
|
$5.35
|
$5.35
|
$5.35
|
$5.34
|
4,388
|
|
12/09/2024
|
$5.41
|
$5.41
|
$5.31
|
$5.41
|
0
|
|
11/09/2024
|
$5.41
|
$5.43
|
$5.39
|
$5.41
|
0
|
|
10/09/2024
|
$5.41
|
$5.41
|
$5.41
|
$5.41
|
8,640
|
|
09/09/2024
|
$5.40
|
$5.41
|
$5.40
|
$5.41
|
47,740
|
|
06/09/2024
|
$5.41
|
$5.42
|
$5.41
|
$5.42
|
2,178
|
|
05/09/2024
|
$5.38
|
$5.41
|
$5.37
|
$5.39
|
0
|
|
04/09/2024
|
$5.38
|
$5.40
|
$5.36
|
$5.39
|
0
|
|
03/09/2024
|
$5.38
|
$5.38
|
$5.37
|
$5.38
|
5,455
|
|
02/09/2024
|
$5.34
|
$5.38
|
$5.34
|
$5.37
|
0
|
|
30/08/2024
|
$5.34
|
$5.38
|
$5.35
|
$5.37
|
0
|
|
29/08/2024
|
$5.34
|
$5.39
|
$5.35
|
$5.36
|
0
|
|
28/08/2024
|
$5.34
|
$5.39
|
$5.35
|
$5.37
|
0
|
|
27/08/2024
|
$5.34
|
$5.39
|
$5.35
|
$5.37
|
0
|
|
26/08/2024
|
$5.34
|
$5.38
|
$5.33
|
$5.35
|
0
|
|
23/08/2024
|
$5.34
|
$5.38
|
$5.33
|
$5.35
|
0
|
|
22/08/2024
|
$5.34
|
$5.38
|
$5.33
|
$5.35
|
0
|