Invesco Markets II Ivz Bulletshares 2030 Usd Corp Bond Dist
(BS30)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
27/12/2024
|
$4.95
|
$4.97
|
$4.94
|
$4.95
|
0
|
|
26/12/2024
|
$4.95
|
$4.95
|
$4.95
|
$4.95
|
0
|
|
25/12/2024
|
$4.95
|
$4.95
|
$4.95
|
$4.95
|
0
|
|
24/12/2024
|
$4.95
|
$4.95
|
$4.95
|
$4.95
|
0
|
|
23/12/2024
|
$4.95
|
$4.97
|
$4.94
|
$4.95
|
0
|
|
20/12/2024
|
$4.95
|
$4.97
|
$4.93
|
$4.96
|
0
|
|
19/12/2024
|
$4.95
|
$4.95
|
$4.94
|
$4.95
|
3,273
|
|
18/12/2024
|
$5.01
|
$5.01
|
$4.97
|
$5.00
|
0
|
|
17/12/2024
|
$5.01
|
$5.01
|
$4.97
|
$5.00
|
0
|
|
16/12/2024
|
$5.01
|
$5.01
|
$4.98
|
$4.99
|
0
|
|
13/12/2024
|
$5.01
|
$5.02
|
$4.99
|
$5.00
|
0
|
|
12/12/2024
|
$5.01
|
$5.02
|
$5.01
|
$5.02
|
1,084
|
|
11/12/2024
|
$5.07
|
$5.11
|
$5.07
|
$5.09
|
0
|
|
10/12/2024
|
$5.07
|
$5.09
|
$5.07
|
$5.08
|
0
|
|
09/12/2024
|
$5.07
|
$5.10
|
$5.08
|
$5.09
|
0
|
|
06/12/2024
|
$5.07
|
$5.10
|
$5.06
|
$5.09
|
0
|
|
05/12/2024
|
$5.07
|
$5.09
|
$5.06
|
$5.07
|
0
|
|
04/12/2024
|
$5.07
|
$5.08
|
$5.07
|
$5.08
|
200
|
|
03/12/2024
|
$5.08
|
$5.08
|
$5.08
|
$5.07
|
1,088
|
|
02/12/2024
|
$5.07
|
$5.07
|
$5.07
|
$5.07
|
1,097
|
|
29/11/2024
|
$5.05
|
$5.08
|
$5.05
|
$5.07
|
0
|
|
28/11/2024
|
$5.05
|
$5.06
|
$5.04
|
$5.05
|
0
|
|
27/11/2024
|
$5.05
|
$5.06
|
$5.03
|
$5.05
|
0
|
|
26/11/2024
|
$5.05
|
$5.05
|
$5.03
|
$5.03
|
3,000
|
|
25/11/2024
|
$5.01
|
$5.06
|
$5.02
|
$5.05
|
0
|
|
22/11/2024
|
$5.01
|
$5.04
|
$5.00
|
$5.02
|
0
|
|
21/11/2024
|
$5.01
|
$5.04
|
$5.01
|
$5.02
|
0
|
|
20/11/2024
|
$5.01
|
$5.03
|
$5.01
|
$5.02
|
0
|
|
19/11/2024
|
$5.01
|
$5.05
|
$5.01
|
$5.03
|
0
|
|
18/11/2024
|
$5.01
|
$5.02
|
$5.00
|
$5.02
|
0
|
|
15/11/2024
|
$5.01
|
$5.02
|
$4.99
|
$5.02
|
0
|
|
14/11/2024
|
$5.01
|
$5.03
|
$5.00
|
$5.02
|
0
|
|
13/11/2024
|
$5.01
|
$5.02
|
$5.01
|
$5.03
|
1,112
|
|
12/11/2024
|
$5.02
|
$5.03
|
$5.02
|
$5.03
|
5,550
|
|
11/11/2024
|
$5.04
|
$5.04
|
$5.03
|
$5.03
|
4,460
|
|
08/11/2024
|
$5.02
|
$5.07
|
$5.03
|
$5.05
|
0
|
|
07/11/2024
|
$5.02
|
$5.04
|
$5.02
|
$5.04
|
3,375
|
|
06/11/2024
|
$5.01
|
$5.01
|
$5.00
|
$5.00
|
3,432
|
|
05/11/2024
|
$5.02
|
$5.04
|
$4.99
|
$5.02
|
0
|
|
04/11/2024
|
$5.02
|
$5.05
|
$5.00
|
$5.03
|
0
|
|
01/11/2024
|
$5.02
|
$5.05
|
$4.99
|
$5.01
|
0
|
|
31/10/2024
|
$5.02
|
$5.04
|
$5.00
|
$5.02
|
0
|
|
30/10/2024
|
$5.02
|
$5.06
|
$5.01
|
$5.02
|
0
|
|
29/10/2024
|
$5.02
|
$5.02
|
$5.02
|
$5.02
|
565
|
|
28/10/2024
|
$5.06
|
$5.06
|
$5.01
|
$5.03
|
0
|
|
25/10/2024
|
$5.06
|
$5.07
|
$5.04
|
$5.06
|
0
|
|
24/10/2024
|
$5.06
|
$5.07
|
$5.03
|
$5.04
|
0
|
|
23/10/2024
|
$5.06
|
$5.06
|
$5.02
|
$5.04
|
0
|
|
22/10/2024
|
$5.06
|
$5.07
|
$5.03
|
$5.05
|
0
|
|
21/10/2024
|
$5.06
|
$5.06
|
$5.05
|
$5.05
|
12,818
|
|
18/10/2024
|
$5.09
|
$5.10
|
$5.07
|
$5.09
|
0
|
|
17/10/2024
|
$5.09
|
$5.11
|
$5.06
|
$5.08
|
0
|
|
16/10/2024
|
$5.09
|
$5.11
|
$5.08
|
$5.10
|
0
|
|
15/10/2024
|
$5.09
|
$5.12
|
$5.09
|
$5.09
|
4,000
|
|
14/10/2024
|
$5.08
|
$5.09
|
$5.05
|
$5.08
|
0
|