Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Dist
(BS29)
Sector: n/a
Historic Prices - up to 10 years
|
09/05/2025
|
$5.26
|
$5.27
|
$5.26
|
$5.26
|
19,000
|
|
08/05/2025
|
$5.26
|
$5.27
|
$5.25
|
$5.26
|
0
|
|
07/05/2025
|
$5.26
|
$5.27
|
$5.25
|
$5.26
|
0
|
|
06/05/2025
|
$5.26
|
$5.26
|
$5.25
|
$5.25
|
0
|
|
05/05/2025
|
$5.26
|
$5.26
|
$5.25
|
$5.25
|
3,000
|
|
02/05/2025
|
$5.26
|
$5.26
|
$5.25
|
$5.25
|
3,000
|
|
01/05/2025
|
$5.25
|
$5.29
|
$5.25
|
$5.27
|
0
|
|
30/04/2025
|
$5.25
|
$5.29
|
$5.26
|
$5.28
|
0
|
|
29/04/2025
|
$5.25
|
$5.28
|
$5.26
|
$5.27
|
0
|
|
28/04/2025
|
$5.25
|
$5.27
|
$5.25
|
$5.26
|
0
|
|
25/04/2025
|
$5.25
|
$5.25
|
$5.24
|
$5.25
|
0
|
|
24/04/2025
|
$5.25
|
$5.24
|
$5.22
|
$5.24
|
0
|
|
23/04/2025
|
$5.25
|
$5.24
|
$5.20
|
$5.22
|
0
|
|
22/04/2025
|
$5.25
|
$5.24
|
$5.20
|
$5.22
|
0
|
|
21/04/2025
|
$5.25
|
$5.25
|
$5.24
|
$5.24
|
2,268
|
|
18/04/2025
|
$5.25
|
$5.25
|
$5.24
|
$5.24
|
2,268
|
|
17/04/2025
|
$5.25
|
$5.25
|
$5.24
|
$5.24
|
2,268
|
|
16/04/2025
|
$5.15
|
$5.23
|
$5.20
|
$5.22
|
0
|
|
15/04/2025
|
$5.15
|
$5.22
|
$5.18
|
$5.21
|
0
|
|
14/04/2025
|
$5.15
|
$5.19
|
$5.15
|
$5.19
|
0
|
|
11/04/2025
|
$5.15
|
$5.15
|
$5.14
|
$5.14
|
2,268
|
|
10/04/2025
|
$5.20
|
$5.20
|
$5.20
|
$5.20
|
1,115
|
|
09/04/2025
|
$5.18
|
$5.18
|
$5.16
|
$5.16
|
5,900
|
|
08/04/2025
|
$5.22
|
$5.22
|
$5.20
|
$5.20
|
0
|
|
07/04/2025
|
$5.22
|
$5.22
|
$5.21
|
$5.22
|
43,584
|
|
04/04/2025
|
$5.22
|
$5.29
|
$5.26
|
$5.27
|
0
|
|
03/04/2025
|
$5.22
|
$5.28
|
$5.25
|
$5.27
|
0
|
|
02/04/2025
|
$5.22
|
$5.26
|
$5.25
|
$5.25
|
0
|
|
01/04/2025
|
$5.22
|
$5.26
|
$5.24
|
$5.25
|
0
|
|
31/03/2025
|
$5.22
|
$5.26
|
$5.23
|
$5.25
|
0
|
|
28/03/2025
|
$5.22
|
$5.24
|
$5.22
|
$5.23
|
0
|
|
27/03/2025
|
$5.22
|
$5.23
|
$5.20
|
$5.22
|
0
|
|
26/03/2025
|
$5.22
|
$5.24
|
$5.20
|
$5.22
|
0
|
|
25/03/2025
|
$5.22
|
$5.24
|
$5.20
|
$5.23
|
0
|
|
24/03/2025
|
$5.22
|
$5.22
|
$5.22
|
$5.22
|
100
|
|
21/03/2025
|
$5.20
|
$5.24
|
$5.22
|
$5.23
|
0
|
|
20/03/2025
|
$5.20
|
$5.25
|
$5.21
|
$5.23
|
0
|
|
19/03/2025
|
$5.20
|
$5.22
|
$5.19
|
$5.21
|
0
|
|
18/03/2025
|
$5.20
|
$5.22
|
$5.19
|
$5.21
|
0
|
|
17/03/2025
|
$5.20
|
$5.21
|
$5.20
|
$5.21
|
1,100
|
|
14/03/2025
|
$5.20
|
$5.21
|
$5.19
|
$5.20
|
0
|
|
13/03/2025
|
$5.20
|
$5.20
|
$5.19
|
$5.19
|
2,500
|
|
12/03/2025
|
$5.27
|
$5.27
|
$5.26
|
$5.26
|
5,774
|
|
11/03/2025
|
$5.28
|
$5.28
|
$5.28
|
$5.28
|
1,077
|
|
10/03/2025
|
$5.28
|
$5.29
|
$5.27
|
$5.28
|
45,503
|
|
07/03/2025
|
$5.28
|
$5.28
|
$5.28
|
$5.28
|
24,706
|
|
06/03/2025
|
$5.28
|
$5.29
|
$5.26
|
$5.27
|
0
|
|
05/03/2025
|
$5.28
|
$5.31
|
$5.27
|
$5.29
|
0
|
|
04/03/2025
|
$5.28
|
$5.32
|
$5.28
|
$5.30
|
0
|
|
03/03/2025
|
$5.28
|
$5.29
|
$5.28
|
$5.29
|
1,033
|
|
28/02/2025
|
$5.27
|
$5.29
|
$5.26
|
$5.28
|
0
|
|
27/02/2025
|
$5.27
|
$5.28
|
$5.26
|
$5.27
|
0
|
|
26/02/2025
|
$5.27
|
$5.28
|
$5.27
|
$5.27
|
41,745
|
|
25/02/2025
|
$5.23
|
$5.28
|
$5.23
|
$5.27
|
0
|
|
24/02/2025
|
$5.23
|
$5.26
|
$5.23
|
$5.25
|
0
|
|
21/02/2025
|
$5.23
|
$5.25
|
$5.22
|
$5.24
|
0
|
|
20/02/2025
|
$5.23
|
$5.24
|
$5.22
|
$5.23
|
0
|
|
19/02/2025
|
$5.23
|
$5.23
|
$5.21
|
$5.22
|
0
|
|
18/02/2025
|
$5.23
|
$5.23
|
$5.23
|
$5.23
|
3,000
|
|
17/02/2025
|
$5.22
|
$5.24
|
$5.21
|
$5.23
|
0
|
|
14/02/2025
|
$5.22
|
$5.24
|
$5.20
|
$5.23
|
0
|
|
13/02/2025
|
$5.22
|
$5.22
|
$5.22
|
$5.22
|
31,054
|
|
12/02/2025
|
$5.20
|
$5.20
|
$5.19
|
$5.19
|
5,000
|
|
11/02/2025
|
$5.23
|
$5.23
|
$5.20
|
$5.21
|
0
|
|
10/02/2025
|
$5.23
|
$5.23
|
$5.21
|
$5.22
|
0
|
|
07/02/2025
|
$5.23
|
$5.24
|
$5.20
|
$5.22
|
0
|
|
06/02/2025
|
$5.23
|
$5.24
|
$5.21
|
$5.23
|
0
|
|
05/02/2025
|
$5.23
|
$5.23
|
$5.23
|
$5.23
|
760
|
|
04/02/2025
|
$5.22
|
$5.23
|
$5.20
|
$5.21
|
0
|
|
03/02/2025
|
$5.22
|
$5.22
|
$5.19
|
$5.21
|
0
|
|
31/01/2025
|
$5.22
|
$5.22
|
$5.22
|
$5.22
|
2,973
|
|
30/01/2025
|
$5.23
|
$5.23
|
$5.22
|
$5.22
|
3,200
|
|
29/01/2025
|
$5.22
|
$5.23
|
$5.22
|
$5.22
|
3,841
|
|
28/01/2025
|
$5.19
|
$5.22
|
$5.19
|
$5.21
|
0
|
|
27/01/2025
|
$5.19
|
$5.23
|
$5.19
|
$5.21
|
0
|
|
24/01/2025
|
$5.19
|
$5.21
|
$5.18
|
$5.20
|
0
|
|
23/01/2025
|
$5.19
|
$5.19
|
$5.18
|
$5.19
|
10,304
|
|
22/01/2025
|
$5.20
|
$5.21
|
$5.18
|
$5.19
|
0
|
|
21/01/2025
|
$5.20
|
$5.20
|
$5.20
|
$5.20
|
1,055
|
|
20/01/2025
|
$5.20
|
$5.20
|
$5.19
|
$5.19
|
1,040
|
|
17/01/2025
|
$5.18
|
$5.21
|
$5.18
|
$5.19
|
0
|
|
16/01/2025
|
$5.18
|
$5.20
|
$5.16
|
$5.18
|
0
|
|
15/01/2025
|
$5.18
|
$5.19
|
$5.18
|
$5.18
|
1,053
|
|
14/01/2025
|
$5.16
|
$5.16
|
$5.15
|
$5.15
|
1,043
|
|
13/01/2025
|
$5.19
|
$5.16
|
$5.13
|
$5.14
|
0
|
|
10/01/2025
|
$5.19
|
$5.19
|
$5.14
|
$5.16
|
0
|
|
09/01/2025
|
$5.19
|
$5.19
|
$5.16
|
$5.18
|
0
|
|
08/01/2025
|
$5.19
|
$5.19
|
$5.15
|
$5.18
|
0
|
|
07/01/2025
|
$5.19
|
$5.19
|
$5.16
|
$5.17
|
0
|
|
06/01/2025
|
$5.19
|
$5.20
|
$5.16
|
$5.18
|
0
|
|
03/01/2025
|
$5.19
|
$5.20
|
$5.18
|
$5.19
|
0
|
|
02/01/2025
|
$5.19
|
$5.19
|
$5.19
|
$5.19
|
1,049
|
|
01/01/2025
|
$5.19
|
$5.19
|
$5.19
|
$5.19
|
0
|
|
31/12/2024
|
$5.19
|
$5.19
|
$5.19
|
$5.19
|
0
|
|
30/12/2024
|
$5.19
|
$5.19
|
$5.19
|
$5.19
|
20,000
|
|
27/12/2024
|
$5.29
|
$5.19
|
$5.16
|
$5.18
|
0
|
|
26/12/2024
|
$5.29
|
$5.17
|
$5.17
|
$5.17
|
0
|
|
25/12/2024
|
$5.29
|
$5.17
|
$5.17
|
$5.17
|
0
|
|
24/12/2024
|
$5.29
|
$5.17
|
$5.17
|
$5.17
|
0
|
|
23/12/2024
|
$5.29
|
$5.19
|
$5.16
|
$5.17
|
0
|
|
20/12/2024
|
$5.29
|
$5.19
|
$5.16
|
$5.18
|
0
|
|
19/12/2024
|
$5.29
|
$5.21
|
$5.16
|
$5.17
|
0
|
|
18/12/2024
|
$5.29
|
$5.22
|
$5.19
|
$5.21
|
0
|
|
17/12/2024
|
$5.29
|
$5.22
|
$5.18
|
$5.20
|
0
|
|
16/12/2024
|
$5.29
|
$5.22
|
$5.19
|
$5.21
|
0
|
|
13/12/2024
|
$5.29
|
$5.23
|
$5.20
|
$5.21
|
0
|
|
12/12/2024
|
$5.29
|
$5.30
|
$5.21
|
$5.22
|
0
|
|
11/12/2024
|
$5.29
|
$5.32
|
$5.28
|
$5.30
|
0
|
|
10/12/2024
|
$5.29
|
$5.30
|
$5.28
|
$5.29
|
0
|
|
09/12/2024
|
$5.29
|
$5.31
|
$5.28
|
$5.30
|
0
|
|
06/12/2024
|
$5.29
|
$5.30
|
$5.29
|
$5.30
|
1,052
|
|
05/12/2024
|
$5.29
|
$5.31
|
$5.27
|
$5.29
|
0
|
|
04/12/2024
|
$5.29
|
$5.29
|
$5.29
|
$5.29
|
1,047
|
|
03/12/2024
|
$5.29
|
$5.29
|
$5.29
|
$5.29
|
1,046
|
|
02/12/2024
|
$5.24
|
$5.30
|
$5.26
|
$5.28
|
0
|
|
29/11/2024
|
$5.24
|
$5.29
|
$5.26
|
$5.28
|
0
|
|
28/11/2024
|
$5.24
|
$5.29
|
$5.25
|
$5.27
|
0
|
|
27/11/2024
|
$5.24
|
$5.28
|
$5.25
|
$5.26
|
0
|
|
26/11/2024
|
$5.24
|
$5.27
|
$5.24
|
$5.25
|
0
|
|
25/11/2024
|
$5.24
|
$5.27
|
$5.23
|
$5.26
|
0
|
|
22/11/2024
|
$5.24
|
$5.26
|
$5.22
|
$5.24
|
0
|
|
21/11/2024
|
$5.24
|
$5.25
|
$5.22
|
$5.24
|
0
|
|
20/11/2024
|
$5.24
|
$5.25
|
$5.22
|
$5.24
|
0
|
|
19/11/2024
|
$5.24
|
$5.26
|
$5.23
|
$5.24
|
0
|
|
18/11/2024
|
$5.24
|
$5.24
|
$5.24
|
$5.24
|
1,059
|
|
15/11/2024
|
$5.25
|
$5.24
|
$5.21
|
$5.23
|
0
|
|
14/11/2024
|
$5.25
|
$5.25
|
$5.21
|
$5.23
|
0
|
|
13/11/2024
|
$5.25
|
$5.25
|
$5.23
|
$5.24
|
24,511
|
|
12/11/2024
|
$5.24
|
$5.25
|
$5.23
|
$5.24
|
0
|
|
11/11/2024
|
$5.24
|
$5.26
|
$5.24
|
$5.24
|
0
|