Invesco Markets II Ivz Bulletshares 2029 Usd Corp Bond Acc
(BS9A)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$5.70
|
$5.70
|
$5.67
|
$5.67
|
1
|
|
30/10/2025
|
$5.70
|
$5.72
|
$5.65
|
$5.67
|
0
|
|
29/10/2025
|
$5.70
|
$5.70
|
$5.69
|
$5.69
|
25
|
|
28/10/2025
|
$5.72
|
$5.73
|
$5.67
|
$5.69
|
0
|
|
27/10/2025
|
$5.72
|
$5.70
|
$5.68
|
$5.69
|
0
|
|
24/10/2025
|
$5.72
|
$5.75
|
$5.67
|
$5.69
|
0
|
|
23/10/2025
|
$5.72
|
$5.72
|
$5.69
|
$5.69
|
5
|
|
22/10/2025
|
$5.67
|
$5.70
|
$5.68
|
$5.69
|
0
|
|
21/10/2025
|
$5.67
|
$5.70
|
$5.68
|
$5.69
|
0
|
|
20/10/2025
|
$5.67
|
$5.70
|
$5.68
|
$5.69
|
0
|
|
17/10/2025
|
$5.67
|
$5.71
|
$5.68
|
$5.68
|
0
|
|
16/10/2025
|
$5.67
|
$5.70
|
$5.67
|
$5.68
|
0
|
|
15/10/2025
|
$5.67
|
$5.69
|
$5.67
|
$5.68
|
0
|
|
14/10/2025
|
$5.67
|
$5.68
|
$5.67
|
$5.67
|
0
|
|
13/10/2025
|
$5.65
|
$5.73
|
$5.66
|
$5.67
|
0
|
|
10/10/2025
|
$5.65
|
$5.68
|
$5.65
|
$5.67
|
0
|
|
09/10/2025
|
$5.65
|
$5.69
|
$5.63
|
$5.66
|
0
|
|
08/10/2025
|
$5.65
|
$5.68
|
$5.65
|
$5.66
|
0
|
|
07/10/2025
|
$5.65
|
$5.66
|
$5.65
|
$5.66
|
8,000
|
|
06/10/2025
|
$5.66
|
$5.67
|
$5.65
|
$5.66
|
0
|
|
03/10/2025
|
$5.66
|
$5.68
|
$5.65
|
$5.66
|
0
|
|
02/10/2025
|
$5.66
|
$5.68
|
$5.65
|
$5.66
|
0
|
|
01/10/2025
|
$5.66
|
$5.68
|
$5.64
|
$5.66
|
0
|
|
30/09/2025
|
$5.66
|
$5.66
|
$5.65
|
$5.65
|
6,000
|
|
29/09/2025
|
$5.66
|
$5.66
|
$5.64
|
$5.65
|
0
|
|
26/09/2025
|
$5.66
|
$5.66
|
$5.63
|
$5.64
|
0
|
|
25/09/2025
|
$5.66
|
$5.66
|
$5.62
|
$5.64
|
0
|
|
24/09/2025
|
$5.66
|
$5.68
|
$5.65
|
$5.65
|
0
|
|
23/09/2025
|
$5.66
|
$5.69
|
$5.64
|
$5.66
|
0
|
|
22/09/2025
|
$5.66
|
$5.67
|
$5.65
|
$5.66
|
0
|
|
19/09/2025
|
$5.66
|
$5.67
|
$5.65
|
$5.66
|
0
|
|
18/09/2025
|
$5.66
|
$5.68
|
$5.63
|
$5.66
|
0
|
|
17/09/2025
|
$5.66
|
$5.69
|
$5.65
|
$5.67
|
0
|
|
16/09/2025
|
$5.67
|
$5.67
|
$5.67
|
$5.67
|
10
|
|
15/09/2025
|
$5.66
|
$5.68
|
$5.64
|
$5.67
|
0
|
|
12/09/2025
|
$5.66
|
$5.68
|
$5.64
|
$5.65
|
0
|
|
11/09/2025
|
$5.66
|
$5.68
|
$5.65
|
$5.67
|
0
|
|
10/09/2025
|
$5.66
|
$5.66
|
$5.66
|
$5.66
|
4,000
|
|
09/09/2025
|
$5.64
|
$5.68
|
$5.65
|
$5.65
|
0
|
|
08/09/2025
|
$5.64
|
$5.67
|
$5.66
|
$5.66
|
0
|
|
05/09/2025
|
$5.64
|
$5.67
|
$5.64
|
$5.67
|
10,181
|
|
04/09/2025
|
$5.61
|
$5.65
|
$5.63
|
$5.64
|
0
|
|
03/09/2025
|
$5.61
|
$5.64
|
$5.61
|
$5.63
|
0
|
|
02/09/2025
|
$5.61
|
$5.63
|
$5.61
|
$5.62
|
0
|
|
01/09/2025
|
$5.61
|
$5.64
|
$5.62
|
$5.63
|
0
|
|
29/08/2025
|
$5.61
|
$5.64
|
$5.61
|
$5.62
|
0
|
|
28/08/2025
|
$5.61
|
$5.65
|
$5.62
|
$5.63
|
0
|
|
27/08/2025
|
$5.61
|
$5.63
|
$5.61
|
$5.62
|
0
|
|
26/08/2025
|
$5.61
|
$5.63
|
$5.61
|
$5.62
|
0
|
|
25/08/2025
|
$5.61
|
$5.62
|
$5.61
|
$5.62
|
1,090
|
|
22/08/2025
|
$5.61
|
$5.62
|
$5.61
|
$5.62
|
1,090
|
|
21/08/2025
|
$5.60
|
$5.60
|
$5.59
|
$5.59
|
5,000
|
|
20/08/2025
|
$5.60
|
$5.61
|
$5.60
|
$5.61
|
0
|
|
19/08/2025
|
$5.60
|
$5.61
|
$5.60
|
$5.60
|
0
|
|
18/08/2025
|
$5.60
|
$5.60
|
$5.60
|
$5.60
|
1,000
|
|
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
|