Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Acc
(BS9A)
Sector: n/a
Historic Prices - up to 10 years
|
15/08/2025
|
$5.53
|
$5.61
|
$5.60
|
$5.60
|
0
|
|
14/08/2025
|
$5.53
|
$5.62
|
$5.60
|
$5.60
|
0
|
|
13/08/2025
|
$5.53
|
$5.61
|
$5.59
|
$5.61
|
1,000
|
|
12/08/2025
|
$5.53
|
$5.67
|
$5.53
|
$5.59
|
0
|
|
11/08/2025
|
$5.53
|
$5.59
|
$5.59
|
$5.59
|
0
|
|
08/08/2025
|
$5.53
|
$5.60
|
$5.53
|
$5.59
|
0
|
|
07/08/2025
|
$5.53
|
$5.61
|
$5.52
|
$5.60
|
0
|
|
06/08/2025
|
$5.53
|
$5.60
|
$5.53
|
$5.59
|
0
|
|
05/08/2025
|
$5.53
|
$5.60
|
$5.58
|
$5.59
|
0
|
|
04/08/2025
|
$5.53
|
$5.60
|
$5.59
|
$5.59
|
0
|
|
01/08/2025
|
$5.53
|
$5.59
|
$5.54
|
$5.59
|
0
|
|
31/07/2025
|
$5.53
|
$5.57
|
$5.56
|
$5.56
|
0
|
|
30/07/2025
|
$5.53
|
$5.57
|
$5.55
|
$5.56
|
0
|
|
29/07/2025
|
$5.53
|
$5.56
|
$5.55
|
$5.56
|
0
|
|
28/07/2025
|
$5.53
|
$5.57
|
$5.55
|
$5.55
|
0
|
|
25/07/2025
|
$5.53
|
$5.56
|
$5.54
|
$5.55
|
0
|
|
24/07/2025
|
$5.53
|
$5.63
|
$5.48
|
$5.55
|
0
|
|
23/07/2025
|
$5.53
|
$5.57
|
$5.56
|
$5.56
|
0
|
|
22/07/2025
|
$5.53
|
$5.57
|
$5.55
|
$5.56
|
0
|
|
21/07/2025
|
$5.53
|
$5.57
|
$5.55
|
$5.56
|
0
|
|
18/07/2025
|
$5.53
|
$5.56
|
$5.54
|
$5.55
|
0
|
|
17/07/2025
|
$5.53
|
$5.54
|
$5.53
|
$5.54
|
6,500
|
|
16/07/2025
|
$5.52
|
$5.52
|
$5.52
|
$5.52
|
9,500
|
|
15/07/2025
|
$5.55
|
$5.54
|
$5.52
|
$5.52
|
0
|
|
14/07/2025
|
$5.55
|
$5.54
|
$5.53
|
$5.54
|
0
|
|
11/07/2025
|
$5.55
|
$5.55
|
$5.53
|
$5.53
|
9,560
|
|
10/07/2025
|
$5.55
|
$5.56
|
$5.53
|
$5.54
|
0
|
|
09/07/2025
|
$5.55
|
$5.54
|
$5.53
|
$5.53
|
0
|
|
08/07/2025
|
$5.55
|
$5.55
|
$5.53
|
$5.53
|
0
|
|
07/07/2025
|
$5.55
|
$5.55
|
$5.54
|
$5.54
|
0
|
|
04/07/2025
|
$5.55
|
$5.55
|
$5.54
|
$5.54
|
0
|
|
03/07/2025
|
$5.55
|
$5.56
|
$5.53
|
$5.54
|
0
|
|
02/07/2025
|
$5.55
|
$5.56
|
$5.54
|
$5.55
|
0
|
|
01/07/2025
|
$5.55
|
$5.57
|
$5.54
|
$5.55
|
0
|
|
30/06/2025
|
$5.55
|
$5.55
|
$5.54
|
$5.55
|
0
|
|
27/06/2025
|
$5.55
|
$5.55
|
$5.55
|
$5.55
|
1,110
|
|
26/06/2025
|
$5.55
|
$5.55
|
$5.54
|
$5.54
|
10,000
|
|
25/06/2025
|
$5.52
|
$5.54
|
$5.53
|
$5.53
|
0
|
|
24/06/2025
|
$5.52
|
$5.54
|
$5.52
|
$5.54
|
950
|
|
23/06/2025
|
$5.50
|
$5.53
|
$5.51
|
$5.52
|
0
|
|
20/06/2025
|
$5.50
|
$5.51
|
$5.50
|
$5.51
|
0
|
|
19/06/2025
|
$5.50
|
$5.51
|
$5.50
|
$5.51
|
600
|
|
18/06/2025
|
$5.49
|
$5.52
|
$5.50
|
$5.51
|
0
|
|
17/06/2025
|
$5.49
|
$5.51
|
$5.49
|
$5.50
|
0
|
|
16/06/2025
|
$5.49
|
$5.50
|
$5.49
|
$5.50
|
0
|
|
13/06/2025
|
$5.49
|
$5.51
|
$5.49
|
$5.49
|
0
|
|
12/06/2025
|
$5.49
|
$5.52
|
$5.49
|
$5.50
|
0
|
|
11/06/2025
|
$5.49
|
$5.49
|
$5.49
|
$5.49
|
500
|
|
10/06/2025
|
$5.51
|
$5.49
|
$5.48
|
$5.48
|
0
|
|
09/06/2025
|
$5.51
|
$5.48
|
$5.47
|
$5.48
|
0
|
|
06/06/2025
|
$5.51
|
$5.50
|
$5.48
|
$5.48
|
0
|
|
05/06/2025
|
$5.51
|
$5.52
|
$5.50
|
$5.50
|
0
|
|
04/06/2025
|
$5.51
|
$5.51
|
$5.50
|
$5.50
|
14,944
|
|
03/06/2025
|
$5.46
|
$5.50
|
$5.48
|
$5.49
|
0
|
|
02/06/2025
|
$5.46
|
$5.50
|
$5.48
|
$5.48
|
0
|
|
30/05/2025
|
$5.46
|
$5.49
|
$5.47
|
$5.48
|
0
|
|
29/05/2025
|
$5.46
|
$5.49
|
$5.45
|
$5.48
|
0
|
|
28/05/2025
|
$5.46
|
$5.48
|
$5.46
|
$5.47
|
0
|
|
27/05/2025
|
$5.46
|
$5.48
|
$5.46
|
$5.47
|
0
|
|
26/05/2025
|
$5.46
|
$5.47
|
$5.45
|
$5.46
|
0
|
|
23/05/2025
|
$5.46
|
$5.47
|
$5.45
|
$5.46
|
0
|
|
22/05/2025
|
$5.46
|
$5.46
|
$5.44
|
$5.46
|
0
|
|
21/05/2025
|
$5.46
|
$5.47
|
$5.45
|
$5.45
|
0
|
|
20/05/2025
|
$5.46
|
$5.48
|
$5.46
|
$5.46
|
0
|
|
19/05/2025
|
$5.46
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
16/05/2025
|
$5.46
|
$5.47
|
$5.45
|
$5.46
|
0
|
|
15/05/2025
|
$5.46
|
$5.45
|
$5.43
|
$5.45
|
0
|
|
14/05/2025
|
$5.46
|
$5.46
|
$5.44
|
$5.44
|
0
|
|
13/05/2025
|
$5.46
|
$5.46
|
$5.44
|
$5.45
|
0
|
|
12/05/2025
|
$5.46
|
$5.46
|
$5.43
|
$5.44
|
0
|
|
09/05/2025
|
$5.46
|
$5.46
|
$5.46
|
$5.46
|
7,055
|
|
08/05/2025
|
$5.40
|
$5.47
|
$5.44
|
$5.46
|
0
|
|
07/05/2025
|
$5.40
|
$5.47
|
$5.45
|
$5.46
|
0
|
|
06/05/2025
|
$5.40
|
$5.46
|
$5.45
|
$5.45
|
0
|
|
05/05/2025
|
$5.40
|
$5.48
|
$5.45
|
$5.45
|
0
|
|
02/05/2025
|
$5.40
|
$5.48
|
$5.45
|
$5.45
|
0
|
|
01/05/2025
|
$5.40
|
$5.49
|
$5.45
|
$5.47
|
0
|
|
30/04/2025
|
$5.40
|
$5.49
|
$5.46
|
$5.47
|
0
|
|
29/04/2025
|
$5.40
|
$5.48
|
$5.46
|
$5.47
|
0
|
|
28/04/2025
|
$5.40
|
$5.47
|
$5.45
|
$5.46
|
0
|
|
25/04/2025
|
$5.40
|
$5.45
|
$5.43
|
$5.45
|
0
|
|
24/04/2025
|
$5.40
|
$5.44
|
$5.41
|
$5.43
|
0
|
|
23/04/2025
|
$5.40
|
$5.44
|
$5.40
|
$5.42
|
0
|
|
22/04/2025
|
$5.40
|
$5.43
|
$5.40
|
$5.41
|
0
|
|
21/04/2025
|
$5.40
|
$5.44
|
$5.41
|
$5.43
|
0
|
|
18/04/2025
|
$5.40
|
$5.44
|
$5.41
|
$5.43
|
0
|
|
17/04/2025
|
$5.40
|
$5.44
|
$5.41
|
$5.43
|
0
|
|
16/04/2025
|
$5.40
|
$5.42
|
$5.40
|
$5.42
|
3,500
|
|
15/04/2025
|
$5.34
|
$5.41
|
$5.37
|
$5.40
|
0
|
|
14/04/2025
|
$5.34
|
$5.39
|
$5.34
|
$5.39
|
0
|
|
11/04/2025
|
$5.34
|
$5.34
|
$5.34
|
$5.34
|
1,092
|
|
10/04/2025
|
$5.40
|
$5.42
|
$5.40
|
$5.40
|
41,074
|
|
09/04/2025
|
$5.42
|
$5.40
|
$5.34
|
$5.36
|
0
|
|
08/04/2025
|
$5.42
|
$5.42
|
$5.38
|
$5.40
|
0
|
|
07/04/2025
|
$5.42
|
$5.42
|
$5.41
|
$5.42
|
87,996
|
|
04/04/2025
|
$5.42
|
$5.49
|
$5.46
|
$5.47
|
0
|
|
03/04/2025
|
$5.42
|
$5.48
|
$5.45
|
$5.47
|
0
|
|
02/04/2025
|
$5.42
|
$5.46
|
$5.44
|
$5.45
|
0
|
|
01/04/2025
|
$5.42
|
$5.46
|
$5.44
|
$5.45
|
0
|
|
31/03/2025
|
$5.42
|
$5.46
|
$5.43
|
$5.45
|
0
|
|
28/03/2025
|
$5.42
|
$5.44
|
$5.42
|
$5.43
|
0
|
|
27/03/2025
|
$5.42
|
$5.43
|
$5.40
|
$5.41
|
0
|
|
26/03/2025
|
$5.42
|
$5.44
|
$5.40
|
$5.42
|
0
|
|
25/03/2025
|
$5.42
|
$5.43
|
$5.40
|
$5.42
|
0
|
|
24/03/2025
|
$5.42
|
$5.42
|
$5.42
|
$5.42
|
8,289
|
|
21/03/2025
|
$5.40
|
$5.44
|
$5.42
|
$5.43
|
0
|
|
20/03/2025
|
$5.40
|
$5.45
|
$5.40
|
$5.43
|
0
|
|
19/03/2025
|
$5.40
|
$5.42
|
$5.39
|
$5.40
|
0
|
|
18/03/2025
|
$5.40
|
$5.42
|
$5.39
|
$5.40
|
0
|
|
17/03/2025
|
$5.40
|
$5.42
|
$5.38
|
$5.40
|
0
|
|
14/03/2025
|
$5.40
|
$5.40
|
$5.40
|
$5.40
|
440
|
|
13/03/2025
|
$5.40
|
$5.41
|
$5.38
|
$5.40
|
0
|
|
12/03/2025
|
$5.40
|
$5.40
|
$5.39
|
$5.39
|
1,060
|
|
11/03/2025
|
$5.42
|
$5.42
|
$5.41
|
$5.41
|
1,050
|
|
10/03/2025
|
$5.42
|
$5.42
|
$5.42
|
$5.42
|
1,052
|
|
07/03/2025
|
$5.41
|
$5.42
|
$5.41
|
$5.42
|
21,997
|
|
06/03/2025
|
$5.40
|
$5.40
|
$5.40
|
$5.40
|
1,046
|
|
05/03/2025
|
$5.43
|
$5.44
|
$5.40
|
$5.43
|
0
|
|
04/03/2025
|
$5.43
|
$5.43
|
$5.40
|
$5.43
|
9,000
|
|
03/03/2025
|
$5.42
|
$5.43
|
$5.42
|
$5.43
|
17,495
|
|
28/02/2025
|
$5.40
|
$5.43
|
$5.39
|
$5.42
|
0
|
|
27/02/2025
|
$5.40
|
$5.42
|
$5.39
|
$5.40
|
0
|
|
26/02/2025
|
$5.40
|
$5.41
|
$5.38
|
$5.40
|
0
|
|
25/02/2025
|
$5.40
|
$5.40
|
$5.40
|
$5.40
|
1,021
|
|
24/02/2025
|
$5.37
|
$5.40
|
$5.36
|
$5.38
|
0
|
|
21/02/2025
|
$5.37
|
$5.39
|
$5.35
|
$5.37
|
0
|
|
20/02/2025
|
$5.37
|
$5.37
|
$5.35
|
$5.36
|
0
|
|
19/02/2025
|
$5.37
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
18/02/2025
|
$5.37
|
$5.37
|
$5.34
|
$5.36
|
0
|
|
17/02/2025
|
$5.37
|
$5.37
|
$5.36
|
$5.36
|
3,725
|