Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Dist
(BS30)
Sector: n/a
Historic Prices - up to 10 years
|
27/06/2025
|
$5.08
|
$5.08
|
$5.08
|
$5.08
|
1,212
|
|
26/06/2025
|
$5.08
|
$5.08
|
$5.08
|
$5.08
|
3,000
|
|
25/06/2025
|
$5.05
|
$5.07
|
$5.06
|
$5.06
|
0
|
|
24/06/2025
|
$5.05
|
$5.07
|
$5.05
|
$5.07
|
0
|
|
23/06/2025
|
$5.05
|
$5.06
|
$5.05
|
$5.06
|
4,000
|
|
20/06/2025
|
$5.10
|
$5.05
|
$4.97
|
$5.04
|
0
|
|
19/06/2025
|
$5.10
|
$5.04
|
$5.03
|
$5.04
|
0
|
|
18/06/2025
|
$5.10
|
$5.10
|
$4.98
|
$5.04
|
0
|
|
17/06/2025
|
$5.10
|
$5.10
|
$4.99
|
$5.03
|
0
|
|
16/06/2025
|
$5.10
|
$5.03
|
$5.02
|
$5.03
|
0
|
|
13/06/2025
|
$5.10
|
$5.04
|
$4.98
|
$5.02
|
0
|
|
12/06/2025
|
$5.10
|
$5.08
|
$4.98
|
$5.04
|
0
|
|
11/06/2025
|
$5.10
|
$5.09
|
$5.00
|
$5.08
|
0
|
|
10/06/2025
|
$5.10
|
$5.08
|
$5.07
|
$5.07
|
5,000
|
|
09/06/2025
|
$5.10
|
$5.07
|
$5.06
|
$5.07
|
0
|
|
06/06/2025
|
$5.10
|
$5.09
|
$5.07
|
$5.07
|
0
|
|
05/06/2025
|
$5.10
|
$5.11
|
$5.09
|
$5.09
|
0
|
|
04/06/2025
|
$5.10
|
$5.10
|
$5.09
|
$5.09
|
23,135
|
|
03/06/2025
|
$5.08
|
$5.08
|
$5.08
|
$5.08
|
1,186
|
|
02/06/2025
|
$5.03
|
$5.08
|
$5.07
|
$5.07
|
0
|
|
30/05/2025
|
$5.03
|
$5.08
|
$5.06
|
$5.07
|
0
|
|
29/05/2025
|
$5.03
|
$5.08
|
$5.05
|
$5.07
|
0
|
|
28/05/2025
|
$5.03
|
$5.07
|
$5.05
|
$5.05
|
0
|
|
27/05/2025
|
$5.03
|
$5.07
|
$5.05
|
$5.07
|
0
|
|
26/05/2025
|
$5.03
|
$5.06
|
$5.04
|
$5.05
|
0
|
|
23/05/2025
|
$5.03
|
$5.06
|
$5.04
|
$5.05
|
0
|
|
22/05/2025
|
$5.03
|
$5.05
|
$5.03
|
$5.04
|
0
|
|
21/05/2025
|
$5.03
|
$5.05
|
$5.04
|
$5.04
|
0
|
|
20/05/2025
|
$5.03
|
$5.06
|
$5.05
|
$5.05
|
0
|
|
19/05/2025
|
$5.03
|
$5.05
|
$5.03
|
$5.05
|
1,160
|
|
16/05/2025
|
$5.03
|
$5.06
|
$5.04
|
$5.05
|
0
|
|
15/05/2025
|
$5.03
|
$5.04
|
$5.03
|
$5.04
|
10,500
|
|
14/05/2025
|
$5.03
|
$5.05
|
$5.03
|
$5.03
|
0
|
|
13/05/2025
|
$5.03
|
$5.04
|
$5.03
|
$5.03
|
0
|
|
12/05/2025
|
$5.03
|
$5.03
|
$5.03
|
$5.03
|
2,972
|
|
09/05/2025
|
$5.05
|
$5.05
|
$5.05
|
$5.05
|
1,169
|
|
08/05/2025
|
$5.08
|
$5.08
|
$5.05
|
$5.05
|
19,800
|
|
07/05/2025
|
$5.05
|
$5.06
|
$5.04
|
$5.05
|
0
|
|
06/05/2025
|
$5.05
|
$5.05
|
$5.04
|
$5.04
|
0
|
|
05/05/2025
|
$5.05
|
$5.05
|
$5.04
|
$5.04
|
5,000
|
|
02/05/2025
|
$5.05
|
$5.05
|
$5.04
|
$5.04
|
5,000
|
|
01/05/2025
|
$5.07
|
$5.08
|
$5.05
|
$5.05
|
2,350
|
|
30/04/2025
|
$5.02
|
$5.08
|
$5.05
|
$5.07
|
0
|
|
29/04/2025
|
$5.02
|
$5.07
|
$5.05
|
$5.07
|
0
|
|
28/04/2025
|
$5.02
|
$5.05
|
$5.04
|
$5.05
|
0
|
|
25/04/2025
|
$5.02
|
$5.05
|
$5.02
|
$5.04
|
0
|
|
24/04/2025
|
$5.02
|
$5.03
|
$5.01
|
$5.02
|
0
|
|
23/04/2025
|
$5.02
|
$5.02
|
$5.02
|
$5.02
|
1,198
|
|
22/04/2025
|
$5.00
|
$5.02
|
$4.99
|
$5.01
|
0
|
|
21/04/2025
|
$5.00
|
$5.03
|
$5.00
|
$5.02
|
0
|
|
18/04/2025
|
$5.00
|
$5.03
|
$5.00
|
$5.02
|
0
|
|
17/04/2025
|
$5.00
|
$5.03
|
$5.00
|
$5.02
|
0
|
|
16/04/2025
|
$5.00
|
$5.02
|
$4.98
|
$5.01
|
0
|
|
15/04/2025
|
$5.00
|
$5.00
|
$4.96
|
$4.99
|
0
|
|
14/04/2025
|
$5.00
|
$4.97
|
$4.91
|
$4.97
|
0
|
|
11/04/2025
|
$5.00
|
$5.00
|
$4.91
|
$4.91
|
0
|
|
10/04/2025
|
$5.00
|
$5.00
|
$4.98
|
$4.98
|
2,000
|
|
09/04/2025
|
$4.96
|
$4.96
|
$4.94
|
$4.94
|
19,000
|
|
08/04/2025
|
$5.05
|
$5.01
|
$4.99
|
$5.00
|
0
|
|
07/04/2025
|
$5.05
|
$5.05
|
$5.00
|
$5.01
|
26,443
|
|
04/04/2025
|
$5.11
|
$5.11
|
$5.07
|
$5.07
|
2,000
|
|
03/04/2025
|
$5.09
|
$5.09
|
$5.07
|
$5.07
|
15,150
|
|
02/04/2025
|
$5.05
|
$5.06
|
$5.04
|
$5.04
|
0
|
|
01/04/2025
|
$5.05
|
$5.05
|
$5.04
|
$5.04
|
1,050
|
|
31/03/2025
|
$4.98
|
$5.05
|
$5.02
|
$5.04
|
0
|
|
28/03/2025
|
$4.98
|
$5.03
|
$5.01
|
$5.02
|
0
|
|
27/03/2025
|
$4.98
|
$5.02
|
$5.00
|
$5.01
|
0
|
|
26/03/2025
|
$4.98
|
$5.03
|
$4.99
|
$5.01
|
0
|
|
25/03/2025
|
$4.98
|
$5.02
|
$4.99
|
$5.01
|
0
|
|
24/03/2025
|
$4.98
|
$5.02
|
$5.00
|
$5.01
|
0
|
|
21/03/2025
|
$4.98
|
$5.04
|
$5.01
|
$5.02
|
0
|
|
20/03/2025
|
$4.98
|
$5.04
|
$5.00
|
$5.02
|
0
|
|
19/03/2025
|
$4.98
|
$5.01
|
$4.98
|
$5.00
|
0
|
|
18/03/2025
|
$4.98
|
$5.01
|
$4.97
|
$5.00
|
0
|
|
17/03/2025
|
$4.98
|
$5.01
|
$4.97
|
$4.99
|
0
|
|
14/03/2025
|
$4.98
|
$5.00
|
$4.97
|
$4.99
|
0
|
|
13/03/2025
|
$4.98
|
$4.98
|
$4.98
|
$4.98
|
5,500
|
|
12/03/2025
|
$5.06
|
$5.06
|
$5.04
|
$5.04
|
4,000
|
|
11/03/2025
|
$5.07
|
$5.09
|
$5.06
|
$5.07
|
0
|
|
10/03/2025
|
$5.07
|
$5.08
|
$5.06
|
$5.08
|
0
|
|
07/03/2025
|
$5.07
|
$5.09
|
$5.05
|
$5.07
|
0
|
|
06/03/2025
|
$5.07
|
$5.08
|
$5.05
|
$5.06
|
0
|
|
05/03/2025
|
$5.07
|
$5.10
|
$5.06
|
$5.08
|
0
|
|
04/03/2025
|
$5.07
|
$5.10
|
$5.07
|
$5.09
|
0
|
|
03/03/2025
|
$5.07
|
$5.08
|
$5.07
|
$5.08
|
1,076
|
|
28/02/2025
|
$5.07
|
$5.07
|
$5.07
|
$5.07
|
1,080
|
|
27/02/2025
|
$5.02
|
$5.07
|
$5.02
|
$5.06
|
0
|
|
26/02/2025
|
$5.02
|
$5.07
|
$5.04
|
$5.05
|
0
|
|
25/02/2025
|
$5.02
|
$5.07
|
$5.02
|
$5.06
|
0
|
|
24/02/2025
|
$5.02
|
$5.05
|
$5.02
|
$5.04
|
0
|
|
21/02/2025
|
$5.02
|
$5.04
|
$5.01
|
$5.02
|
0
|
|
20/02/2025
|
$5.02
|
$5.03
|
$5.00
|
$5.01
|
0
|
|
19/02/2025
|
$5.02
|
$5.01
|
$5.00
|
$5.00
|
59,700
|
|
18/02/2025
|
$5.02
|
$5.02
|
$5.01
|
$5.01
|
12,966
|
|
17/02/2025
|
$4.98
|
$5.02
|
$5.00
|
$5.01
|
0
|
|
14/02/2025
|
$4.98
|
$5.03
|
$4.98
|
$5.02
|
0
|
|
13/02/2025
|
$4.98
|
$5.01
|
$4.97
|
$5.00
|
0
|
|
12/02/2025
|
$4.98
|
$4.98
|
$4.97
|
$4.97
|
6,500
|
|
11/02/2025
|
$5.02
|
$5.01
|
$4.98
|
$5.00
|
0
|
|
10/02/2025
|
$5.02
|
$5.02
|
$4.99
|
$5.00
|
0
|
|
07/02/2025
|
$5.02
|
$5.02
|
$4.98
|
$5.00
|
0
|
|
06/02/2025
|
$5.02
|
$5.02
|
$5.01
|
$5.02
|
3,500
|
|
05/02/2025
|
$5.01
|
$5.04
|
$4.99
|
$5.02
|
0
|
|
04/02/2025
|
$5.01
|
$5.01
|
$4.98
|
$4.99
|
0
|
|
03/02/2025
|
$5.01
|
$5.00
|
$4.97
|
$4.99
|
0
|
|
31/01/2025
|
$5.01
|
$5.02
|
$4.98
|
$5.00
|
0
|
|
30/01/2025
|
$5.01
|
$5.01
|
$5.00
|
$5.00
|
1,000
|
|
29/01/2025
|
$4.98
|
$5.01
|
$4.98
|
$4.99
|
0
|
|
28/01/2025
|
$4.98
|
$5.00
|
$4.97
|
$4.99
|
0
|
|
27/01/2025
|
$4.98
|
$5.01
|
$4.97
|
$4.99
|
0
|
|
24/01/2025
|
$4.98
|
$4.98
|
$4.95
|
$4.98
|
0
|
|
23/01/2025
|
$4.98
|
$4.98
|
$4.95
|
$4.96
|
0
|
|
22/01/2025
|
$4.98
|
$4.98
|
$4.97
|
$4.97
|
1,000
|
|
21/01/2025
|
$4.98
|
$4.98
|
$4.98
|
$4.98
|
1,102
|
|
20/01/2025
|
$4.95
|
$4.98
|
$4.95
|
$4.97
|
0
|
|
17/01/2025
|
$4.95
|
$4.98
|
$4.96
|
$4.97
|
0
|
|
16/01/2025
|
$4.95
|
$4.97
|
$4.94
|
$4.95
|
0
|
|
15/01/2025
|
$4.95
|
$4.95
|
$4.95
|
$4.95
|
2,510
|
|
14/01/2025
|
$4.98
|
$4.94
|
$4.90
|
$4.91
|
0
|
|
13/01/2025
|
$4.98
|
$4.93
|
$4.90
|
$4.91
|
0
|
|
10/01/2025
|
$4.98
|
$4.96
|
$4.91
|
$4.93
|
0
|
|
09/01/2025
|
$4.98
|
$4.97
|
$4.94
|
$4.96
|
0
|
|
08/01/2025
|
$4.98
|
$4.97
|
$4.93
|
$4.96
|
0
|
|
07/01/2025
|
$4.98
|
$4.97
|
$4.93
|
$4.94
|
0
|
|
06/01/2025
|
$4.98
|
$4.98
|
$4.94
|
$4.96
|
0
|
|
03/01/2025
|
$4.98
|
$4.98
|
$4.97
|
$4.97
|
10,000
|
|
02/01/2025
|
$4.97
|
$4.97
|
$4.97
|
$4.97
|
1,096
|
|
01/01/2025
|
$4.97
|
$4.97
|
$4.97
|
$4.97
|
0
|
|
31/12/2024
|
$4.97
|
$4.97
|
$4.97
|
$4.97
|
0
|
|
30/12/2024
|
$4.97
|
$4.97
|
$4.97
|
$4.97
|
552
|