Invesco Markets II Ivz Bulletshares 2028 Usd Corp Bond Acc
(BS8A)
Sector: n/a
Historic Prices - up to 10 years
|
10/07/2025
|
$5.59
|
$5.59
|
$5.58
|
$5.58
|
2,400
|
|
09/07/2025
|
$5.58
|
$5.58
|
$5.57
|
$5.58
|
0
|
|
08/07/2025
|
$5.58
|
$5.58
|
$5.57
|
$5.57
|
0
|
|
07/07/2025
|
$5.58
|
$5.59
|
$5.57
|
$5.58
|
60,350
|
|
04/07/2025
|
$5.57
|
$5.59
|
$5.58
|
$5.58
|
0
|
|
03/07/2025
|
$5.57
|
$5.60
|
$5.58
|
$5.58
|
0
|
|
02/07/2025
|
$5.57
|
$5.59
|
$5.58
|
$5.59
|
0
|
|
01/07/2025
|
$5.57
|
$5.67
|
$5.52
|
$5.58
|
0
|
|
30/06/2025
|
$5.57
|
$5.59
|
$5.58
|
$5.58
|
0
|
|
27/06/2025
|
$5.57
|
$5.59
|
$5.57
|
$5.58
|
0
|
|
26/06/2025
|
$5.57
|
$5.58
|
$5.57
|
$5.58
|
0
|
|
25/06/2025
|
$5.57
|
$5.58
|
$5.57
|
$5.57
|
0
|
|
24/06/2025
|
$5.57
|
$5.58
|
$5.57
|
$5.58
|
3,500
|
|
23/06/2025
|
$5.53
|
$5.57
|
$5.55
|
$5.56
|
0
|
|
20/06/2025
|
$5.53
|
$5.56
|
$5.54
|
$5.55
|
0
|
|
19/06/2025
|
$5.53
|
$5.56
|
$5.55
|
$5.55
|
0
|
|
18/06/2025
|
$5.53
|
$5.62
|
$5.49
|
$5.55
|
0
|
|
17/06/2025
|
$5.53
|
$5.56
|
$5.54
|
$5.55
|
0
|
|
16/06/2025
|
$5.53
|
$5.55
|
$5.54
|
$5.55
|
0
|
|
13/06/2025
|
$5.53
|
$5.56
|
$5.54
|
$5.54
|
0
|
|
12/06/2025
|
$5.53
|
$5.56
|
$5.54
|
$5.55
|
0
|
|
11/06/2025
|
$5.53
|
$5.55
|
$5.52
|
$5.54
|
0
|
|
10/06/2025
|
$5.53
|
$5.54
|
$5.53
|
$5.53
|
0
|
|
09/06/2025
|
$5.53
|
$5.54
|
$5.52
|
$5.53
|
0
|
|
06/06/2025
|
$5.53
|
$5.55
|
$5.53
|
$5.53
|
0
|
|
05/06/2025
|
$5.53
|
$5.56
|
$5.54
|
$5.54
|
0
|
|
04/06/2025
|
$5.53
|
$5.56
|
$5.53
|
$5.55
|
0
|
|
03/06/2025
|
$5.53
|
$5.55
|
$5.54
|
$5.54
|
0
|
|
02/06/2025
|
$5.53
|
$5.54
|
$5.53
|
$5.54
|
0
|
|
30/05/2025
|
$5.53
|
$5.53
|
$5.53
|
$5.53
|
300
|
|
29/05/2025
|
$5.52
|
$5.53
|
$5.51
|
$5.53
|
0
|
|
28/05/2025
|
$5.52
|
$5.53
|
$5.52
|
$5.52
|
0
|
|
27/05/2025
|
$5.52
|
$5.53
|
$5.51
|
$5.53
|
0
|
|
26/05/2025
|
$5.52
|
$5.53
|
$5.51
|
$5.52
|
0
|
|
23/05/2025
|
$5.52
|
$5.53
|
$5.51
|
$5.52
|
0
|
|
22/05/2025
|
$5.52
|
$5.54
|
$5.52
|
$5.52
|
8,500
|
|
21/05/2025
|
$5.53
|
$5.53
|
$5.51
|
$5.52
|
0
|
|
20/05/2025
|
$5.53
|
$5.53
|
$5.52
|
$5.52
|
5,500
|
|
19/05/2025
|
$5.50
|
$5.52
|
$5.50
|
$5.51
|
0
|
|
16/05/2025
|
$5.50
|
$5.53
|
$5.51
|
$5.52
|
0
|
|
15/05/2025
|
$5.50
|
$5.51
|
$5.50
|
$5.51
|
22,000
|
|
14/05/2025
|
$5.51
|
$5.51
|
$5.50
|
$5.50
|
0
|
|
13/05/2025
|
$5.51
|
$5.52
|
$5.51
|
$5.51
|
9,000
|
|
12/05/2025
|
$5.52
|
$5.51
|
$5.50
|
$5.51
|
0
|
|
09/05/2025
|
$5.52
|
$5.52
|
$5.51
|
$5.51
|
6,981
|
|
08/05/2025
|
$5.52
|
$5.52
|
$5.50
|
$5.51
|
0
|
|
07/05/2025
|
$5.52
|
$5.52
|
$5.51
|
$5.51
|
0
|
|
06/05/2025
|
$5.52
|
$5.52
|
$5.51
|
$5.51
|
0
|
|
05/05/2025
|
$5.52
|
$5.53
|
$5.51
|
$5.51
|
0
|
|
02/05/2025
|
$5.52
|
$5.53
|
$5.51
|
$5.51
|
0
|
|
01/05/2025
|
$5.52
|
$5.54
|
$5.51
|
$5.52
|
0
|
|
30/04/2025
|
$5.52
|
$5.54
|
$5.51
|
$5.53
|
0
|
|
29/04/2025
|
$5.52
|
$5.53
|
$5.52
|
$5.53
|
181
|
|
28/04/2025
|
$5.48
|
$5.52
|
$5.51
|
$5.52
|
0
|
|
25/04/2025
|
$5.48
|
$5.51
|
$5.49
|
$5.51
|
0
|
|
24/04/2025
|
$5.48
|
$5.50
|
$5.48
|
$5.50
|
0
|
|
23/04/2025
|
$5.48
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
22/04/2025
|
$5.48
|
$5.49
|
$5.48
|
$5.49
|
2,000
|
|
21/04/2025
|
$5.46
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
18/04/2025
|
$5.46
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
17/04/2025
|
$5.46
|
$5.50
|
$5.47
|
$5.49
|
0
|
|
16/04/2025
|
$5.46
|
$5.49
|
$5.46
|
$5.49
|
0
|
|
15/04/2025
|
$5.46
|
$5.47
|
$5.46
|
$5.47
|
48,082
|
|
14/04/2025
|
$5.49
|
$5.47
|
$5.43
|
$5.46
|
0
|
|
11/04/2025
|
$5.49
|
$5.49
|
$5.42
|
$5.43
|
0
|
|
10/04/2025
|
$5.49
|
$5.49
|
$5.44
|
$5.47
|
0
|
|
09/04/2025
|
$5.49
|
$5.48
|
$5.42
|
$5.44
|
0
|
|
08/04/2025
|
$5.49
|
$5.49
|
$5.47
|
$5.47
|
0
|
|
07/04/2025
|
$5.49
|
$5.53
|
$5.48
|
$5.49
|
0
|
|
04/04/2025
|
$5.49
|
$5.53
|
$5.51
|
$5.51
|
0
|
|
03/04/2025
|
$5.49
|
$5.52
|
$5.49
|
$5.51
|
0
|
|
02/04/2025
|
$5.49
|
$5.49
|
$5.49
|
$5.49
|
4,500
|
|
01/04/2025
|
$5.45
|
$5.51
|
$5.49
|
$5.50
|
0
|
|
31/03/2025
|
$5.45
|
$5.50
|
$5.48
|
$5.49
|
0
|
|
28/03/2025
|
$5.45
|
$5.49
|
$5.46
|
$5.48
|
0
|
|
27/03/2025
|
$5.45
|
$5.48
|
$5.46
|
$5.47
|
0
|
|
26/03/2025
|
$5.45
|
$5.49
|
$5.46
|
$5.47
|
0
|
|
25/03/2025
|
$5.45
|
$5.49
|
$5.45
|
$5.47
|
0
|
|
24/03/2025
|
$5.45
|
$5.49
|
$5.44
|
$5.47
|
0
|
|
21/03/2025
|
$5.45
|
$5.49
|
$5.47
|
$5.48
|
0
|
|
20/03/2025
|
$5.45
|
$5.50
|
$5.45
|
$5.48
|
0
|
|
19/03/2025
|
$5.45
|
$5.46
|
$5.45
|
$5.46
|
20,145
|
|
18/03/2025
|
$5.45
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
17/03/2025
|
$5.45
|
$5.46
|
$5.45
|
$5.46
|
2,000
|
|
14/03/2025
|
$5.48
|
$5.48
|
$5.43
|
$5.46
|
0
|
|
13/03/2025
|
$5.48
|
$5.47
|
$5.44
|
$5.45
|
0
|
|
12/03/2025
|
$5.48
|
$5.48
|
$5.44
|
$5.45
|
0
|
|
11/03/2025
|
$5.48
|
$5.48
|
$5.46
|
$5.46
|
9,140
|
|
10/03/2025
|
$5.47
|
$5.47
|
$5.47
|
$5.47
|
4,500
|
|
07/03/2025
|
$5.47
|
$5.49
|
$5.44
|
$5.47
|
0
|
|
06/03/2025
|
$5.47
|
$5.47
|
$5.46
|
$5.46
|
3,300
|
|
05/03/2025
|
$5.48
|
$5.49
|
$5.45
|
$5.48
|
0
|
|
04/03/2025
|
$5.48
|
$5.48
|
$5.47
|
$5.47
|
119,193
|
|
03/03/2025
|
$5.47
|
$5.47
|
$5.47
|
$5.47
|
20,188
|
|
28/02/2025
|
$5.42
|
$5.48
|
$5.44
|
$5.46
|
0
|
|
27/02/2025
|
$5.42
|
$5.47
|
$5.42
|
$5.45
|
0
|
|
26/02/2025
|
$5.42
|
$5.46
|
$5.43
|
$5.45
|
0
|
|
25/02/2025
|
$5.42
|
$5.47
|
$5.42
|
$5.45
|
0
|
|
24/02/2025
|
$5.42
|
$5.45
|
$5.42
|
$5.44
|
0
|
|
21/02/2025
|
$5.42
|
$5.45
|
$5.42
|
$5.43
|
0
|
|
20/02/2025
|
$5.42
|
$5.44
|
$5.42
|
$5.42
|
0
|
|
19/02/2025
|
$5.42
|
$5.42
|
$5.42
|
$5.42
|
552
|
|
18/02/2025
|
$5.42
|
$5.43
|
$5.41
|
$5.42
|
7,200
|
|
17/02/2025
|
$5.42
|
$5.43
|
$5.42
|
$5.42
|
3,690
|
|
14/02/2025
|
$5.38
|
$5.44
|
$5.39
|
$5.42
|
0
|
|
13/02/2025
|
$5.38
|
$5.42
|
$5.39
|
$5.41
|
0
|
|
12/02/2025
|
$5.38
|
$5.39
|
$5.38
|
$5.39
|
42,284
|
|
11/02/2025
|
$5.40
|
$5.41
|
$5.40
|
$5.40
|
19,800
|
|
10/02/2025
|
$5.41
|
$5.44
|
$5.41
|
$5.41
|
6,240
|
|
07/02/2025
|
$5.41
|
$5.43
|
$5.39
|
$5.40
|
0
|
|
06/02/2025
|
$5.41
|
$5.41
|
$5.41
|
$5.41
|
1,009
|
|
05/02/2025
|
$5.41
|
$5.44
|
$5.40
|
$5.41
|
0
|
|
04/02/2025
|
$5.41
|
$5.42
|
$5.41
|
$5.41
|
5,500
|
|
03/02/2025
|
$5.40
|
$5.45
|
$5.40
|
$5.41
|
24,047
|
|
31/01/2025
|
$5.41
|
$5.41
|
$5.41
|
$5.41
|
2,024
|
|
30/01/2025
|
$5.41
|
$5.41
|
$5.40
|
$5.41
|
6,609
|
|
29/01/2025
|
$5.39
|
$5.43
|
$5.40
|
$5.40
|
0
|
|
28/01/2025
|
$5.39
|
$5.43
|
$5.39
|
$5.40
|
0
|
|
27/01/2025
|
$5.39
|
$5.40
|
$5.39
|
$5.40
|
1,500
|
|
24/01/2025
|
$5.38
|
$5.42
|
$5.38
|
$5.39
|
0
|
|
23/01/2025
|
$5.38
|
$5.40
|
$5.37
|
$5.39
|
0
|
|
22/01/2025
|
$5.38
|
$5.39
|
$5.38
|
$5.38
|
52,400
|
|
21/01/2025
|
$5.38
|
$5.42
|
$5.37
|
$5.39
|
0
|
|
20/01/2025
|
$5.38
|
$5.38
|
$5.38
|
$5.38
|
1,003
|
|
17/01/2025
|
$5.39
|
$5.39
|
$5.39
|
$5.39
|
7,435
|
|
16/01/2025
|
$5.39
|
$5.40
|
$5.38
|
$5.38
|
13,935
|
|
15/01/2025
|
$5.36
|
$5.38
|
$5.36
|
$5.38
|
15,110
|
|
14/01/2025
|
$5.36
|
$5.36
|
$5.35
|
$5.35
|
23,584
|
|
13/01/2025
|
$5.35
|
$5.36
|
$5.35
|
$5.35
|
6,505
|