Invesco Markets II Ivz Bulletshares 2027 Usd Corp Bond Acc
(BS7A)
Sector: n/a
Historic Prices - up to 10 years
|
11/04/2025
|
$5.50
|
$5.50
|
$5.49
|
$5.49
|
3,201
|
|
10/04/2025
|
$5.53
|
$5.53
|
$5.52
|
$5.52
|
41,750
|
|
09/04/2025
|
$5.52
|
$5.52
|
$5.48
|
$5.48
|
4,500
|
|
08/04/2025
|
$5.52
|
$5.53
|
$5.52
|
$5.53
|
1,038
|
|
07/04/2025
|
$5.53
|
$5.55
|
$5.50
|
$5.50
|
0
|
|
04/04/2025
|
$5.53
|
$5.56
|
$5.54
|
$5.55
|
0
|
|
03/04/2025
|
$5.53
|
$5.55
|
$5.53
|
$5.55
|
0
|
|
02/04/2025
|
$5.53
|
$5.53
|
$5.53
|
$5.53
|
1,025
|
|
01/04/2025
|
$5.52
|
$5.54
|
$5.52
|
$5.53
|
0
|
|
31/03/2025
|
$5.52
|
$5.54
|
$5.52
|
$5.53
|
0
|
|
28/03/2025
|
$5.52
|
$5.52
|
$5.52
|
$5.52
|
1,029
|
|
27/03/2025
|
$5.51
|
$5.53
|
$5.50
|
$5.52
|
0
|
|
26/03/2025
|
$5.51
|
$5.53
|
$5.50
|
$5.52
|
0
|
|
25/03/2025
|
$5.51
|
$5.53
|
$5.50
|
$5.52
|
0
|
|
24/03/2025
|
$5.51
|
$5.53
|
$5.50
|
$5.51
|
0
|
|
21/03/2025
|
$5.51
|
$5.53
|
$5.51
|
$5.52
|
0
|
|
20/03/2025
|
$5.51
|
$5.53
|
$5.50
|
$5.52
|
0
|
|
19/03/2025
|
$5.51
|
$5.52
|
$5.49
|
$5.50
|
0
|
|
18/03/2025
|
$5.51
|
$5.51
|
$5.50
|
$5.50
|
1,044
|
|
17/03/2025
|
$5.50
|
$5.50
|
$5.50
|
$5.50
|
1,040
|
|
14/03/2025
|
$5.50
|
$5.50
|
$5.50
|
$5.50
|
1,037
|
|
13/03/2025
|
$5.50
|
$5.51
|
$5.49
|
$5.50
|
0
|
|
12/03/2025
|
$5.50
|
$5.52
|
$5.49
|
$5.50
|
0
|
|
11/03/2025
|
$5.50
|
$5.53
|
$5.50
|
$5.51
|
0
|
|
10/03/2025
|
$5.50
|
$5.52
|
$5.50
|
$5.51
|
0
|
|
07/03/2025
|
$5.50
|
$5.53
|
$5.50
|
$5.51
|
0
|
|
06/03/2025
|
$5.50
|
$5.53
|
$5.49
|
$5.51
|
0
|
|
05/03/2025
|
$5.50
|
$5.53
|
$5.49
|
$5.51
|
0
|
|
04/03/2025
|
$5.50
|
$5.53
|
$5.50
|
$5.52
|
0
|
|
03/03/2025
|
$5.50
|
$5.51
|
$5.50
|
$5.50
|
11,810
|
|
28/02/2025
|
$5.46
|
$5.51
|
$5.48
|
$5.50
|
0
|
|
27/02/2025
|
$5.46
|
$5.51
|
$5.46
|
$5.49
|
0
|
|
26/02/2025
|
$5.46
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
25/02/2025
|
$5.46
|
$5.50
|
$5.46
|
$5.49
|
0
|
|
24/02/2025
|
$5.46
|
$5.50
|
$5.47
|
$5.48
|
0
|
|
21/02/2025
|
$5.46
|
$5.49
|
$5.46
|
$5.48
|
0
|
|
20/02/2025
|
$5.46
|
$5.49
|
$5.46
|
$5.47
|
0
|
|
19/02/2025
|
$5.46
|
$5.48
|
$5.46
|
$5.47
|
0
|
|
18/02/2025
|
$5.46
|
$5.48
|
$5.46
|
$5.47
|
0
|
|
17/02/2025
|
$5.46
|
$5.48
|
$5.46
|
$5.47
|
0
|
|
14/02/2025
|
$5.46
|
$5.48
|
$5.46
|
$5.47
|
23,119
|
|
13/02/2025
|
$5.46
|
$5.47
|
$5.46
|
$5.47
|
3,003
|
|
12/02/2025
|
$5.47
|
$5.47
|
$5.45
|
$5.45
|
66,570
|
|
11/02/2025
|
$5.47
|
$5.47
|
$5.46
|
$5.46
|
41,982
|
|
10/02/2025
|
$5.47
|
$5.47
|
$5.46
|
$5.46
|
20,993
|
|
07/02/2025
|
$5.47
|
$5.48
|
$5.45
|
$5.46
|
0
|
|
06/02/2025
|
$5.47
|
$5.48
|
$5.45
|
$5.47
|
0
|
|
05/02/2025
|
$5.47
|
$5.49
|
$5.45
|
$5.47
|
0
|
|
04/02/2025
|
$5.47
|
$5.48
|
$5.45
|
$5.46
|
0
|
|
03/02/2025
|
$5.47
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
31/01/2025
|
$5.47
|
$5.48
|
$5.45
|
$5.46
|
0
|
|
30/01/2025
|
$5.47
|
$5.47
|
$5.46
|
$5.46
|
1,001
|
|
29/01/2025
|
$5.46
|
$5.48
|
$5.45
|
$5.46
|
0
|
|
28/01/2025
|
$5.46
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
27/01/2025
|
$5.46
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
24/01/2025
|
$5.46
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
23/01/2025
|
$5.46
|
$5.46
|
$5.45
|
$5.45
|
22,905
|
|
22/01/2025
|
$5.45
|
$5.47
|
$5.43
|
$5.45
|
0
|
|
21/01/2025
|
$5.45
|
$5.46
|
$5.43
|
$5.45
|
0
|
|
20/01/2025
|
$5.45
|
$5.46
|
$5.43
|
$5.45
|
0
|
|
17/01/2025
|
$5.45
|
$5.47
|
$5.44
|
$5.45
|
0
|
|
16/01/2025
|
$5.45
|
$5.46
|
$5.43
|
$5.45
|
0
|
|
15/01/2025
|
$5.45
|
$5.45
|
$5.45
|
$5.45
|
1,996
|
|
14/01/2025
|
$5.44
|
$5.45
|
$5.41
|
$5.43
|
0
|
|
13/01/2025
|
$5.44
|
$5.44
|
$5.41
|
$5.42
|
0
|
|
10/01/2025
|
$5.44
|
$5.45
|
$5.41
|
$5.43
|
0
|
|
09/01/2025
|
$5.44
|
$5.45
|
$5.43
|
$5.44
|
0
|
|
08/01/2025
|
$5.44
|
$5.45
|
$5.42
|
$5.44
|
0
|
|
07/01/2025
|
$5.44
|
$5.45
|
$5.42
|
$5.43
|
0
|
|
06/01/2025
|
$5.44
|
$5.45
|
$5.42
|
$5.44
|
0
|
|
03/01/2025
|
$5.44
|
$5.46
|
$5.43
|
$5.44
|
0
|
|
02/01/2025
|
$5.44
|
$5.44
|
$5.44
|
$5.44
|
5,000
|
|
01/01/2025
|
$5.45
|
$5.44
|
$5.44
|
$5.44
|
0
|
|
31/12/2024
|
$5.45
|
$5.44
|
$5.44
|
$5.44
|
0
|
|
30/12/2024
|
$5.45
|
$5.45
|
$5.42
|
$5.44
|
0
|
|
27/12/2024
|
$5.45
|
$5.45
|
$5.43
|
$5.43
|
9,500
|
|
26/12/2024
|
$5.43
|
$5.43
|
$5.42
|
$5.42
|
0
|
|
25/12/2024
|
$5.43
|
$5.43
|
$5.42
|
$5.42
|
0
|
|
24/12/2024
|
$5.43
|
$5.43
|
$5.42
|
$5.42
|
0
|
|
23/12/2024
|
$5.43
|
$5.44
|
$5.41
|
$5.42
|
0
|
|
20/12/2024
|
$5.43
|
$5.44
|
$5.41
|
$5.42
|
0
|
|
19/12/2024
|
$5.43
|
$5.44
|
$5.41
|
$5.42
|
0
|
|
18/12/2024
|
$5.43
|
$5.45
|
$5.42
|
$5.44
|
0
|
|
17/12/2024
|
$5.43
|
$5.45
|
$5.42
|
$5.44
|
0
|
|
16/12/2024
|
$5.43
|
$5.45
|
$5.42
|
$5.43
|
0
|
|
13/12/2024
|
$5.43
|
$5.45
|
$5.42
|
$5.43
|
0
|
|
12/12/2024
|
$5.43
|
$5.46
|
$5.43
|
$5.44
|
0
|
|
11/12/2024
|
$5.43
|
$5.47
|
$5.42
|
$5.45
|
0
|
|
10/12/2024
|
$5.43
|
$5.46
|
$5.43
|
$5.44
|
0
|
|
09/12/2024
|
$5.43
|
$5.46
|
$5.43
|
$5.45
|
0
|
|
06/12/2024
|
$5.43
|
$5.47
|
$5.42
|
$5.45
|
0
|
|
05/12/2024
|
$5.43
|
$5.46
|
$5.42
|
$5.44
|
0
|
|
04/12/2024
|
$5.43
|
$5.45
|
$5.42
|
$5.44
|
0
|
|
03/12/2024
|
$5.43
|
$5.45
|
$5.42
|
$5.43
|
0
|
|
02/12/2024
|
$5.43
|
$5.45
|
$5.42
|
$5.43
|
0
|
|
29/11/2024
|
$5.43
|
$5.43
|
$5.43
|
$5.43
|
4,084
|
|
28/11/2024
|
$5.41
|
$5.44
|
$5.41
|
$5.43
|
0
|
|
27/11/2024
|
$5.41
|
$5.44
|
$5.41
|
$5.43
|
0
|
|
26/11/2024
|
$5.41
|
$5.44
|
$5.40
|
$5.42
|
0
|
|
25/11/2024
|
$5.41
|
$5.42
|
$5.41
|
$5.42
|
1,011
|
|
22/11/2024
|
$5.40
|
$5.43
|
$5.39
|
$5.41
|
0
|
|
21/11/2024
|
$5.40
|
$5.43
|
$5.40
|
$5.41
|
0
|
|
20/11/2024
|
$5.40
|
$5.42
|
$5.40
|
$5.41
|
0
|
|
19/11/2024
|
$5.40
|
$5.43
|
$5.40
|
$5.42
|
0
|
|
18/11/2024
|
$5.40
|
$5.42
|
$5.39
|
$5.41
|
0
|
|
15/11/2024
|
$5.40
|
$5.42
|
$5.39
|
$5.41
|
0
|
|
14/11/2024
|
$5.40
|
$5.41
|
$5.39
|
$5.41
|
45,166
|
|
13/11/2024
|
$5.42
|
$5.42
|
$5.39
|
$5.41
|
0
|
|
12/11/2024
|
$5.42
|
$5.42
|
$5.39
|
$5.41
|
0
|
|
11/11/2024
|
$5.42
|
$5.42
|
$5.42
|
$5.41
|
1
|
|
08/11/2024
|
$5.41
|
$5.44
|
$5.41
|
$5.42
|
0
|
|
07/11/2024
|
$5.41
|
$5.43
|
$5.39
|
$5.42
|
0
|
|
06/11/2024
|
$5.41
|
$5.41
|
$5.40
|
$5.40
|
1,063
|
|
05/11/2024
|
$5.41
|
$5.41
|
$5.40
|
$5.40
|
1,060
|
|
04/11/2024
|
$5.43
|
$5.43
|
$5.39
|
$5.41
|
0
|
|
01/11/2024
|
$5.43
|
$5.43
|
$5.38
|
$5.40
|
0
|
|
31/10/2024
|
$5.43
|
$5.42
|
$5.38
|
$5.40
|
0
|
|
30/10/2024
|
$5.43
|
$5.43
|
$5.39
|
$5.41
|
0
|
|
29/10/2024
|
$5.43
|
$5.42
|
$5.38
|
$5.41
|
0
|
|
28/10/2024
|
$5.43
|
$5.42
|
$5.39
|
$5.41
|
0
|
|
25/10/2024
|
$5.43
|
$5.44
|
$5.40
|
$5.42
|
0
|
|
24/10/2024
|
$5.43
|
$5.44
|
$5.39
|
$5.41
|
0
|
|
23/10/2024
|
$5.43
|
$5.43
|
$5.39
|
$5.41
|
0
|
|
22/10/2024
|
$5.43
|
$5.43
|
$5.39
|
$5.42
|
0
|
|
21/10/2024
|
$5.43
|
$5.44
|
$5.40
|
$5.42
|
0
|
|
18/10/2024
|
$5.43
|
$5.45
|
$5.41
|
$5.43
|
0
|
|
17/10/2024
|
$5.43
|
$5.45
|
$5.41
|
$5.43
|
0
|
|
16/10/2024
|
$5.43
|
$5.45
|
$5.41
|
$5.44
|
0
|
|
15/10/2024
|
$5.43
|
$5.45
|
$5.41
|
$5.43
|
0
|
|
14/10/2024
|
$5.43
|
$5.44
|
$5.40
|
$5.43
|
0
|