INVESCO BULLETSHARS 2029 CORP

CUSIP: 46138j577 Class: bsct

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 457,239 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 424,185 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 407,698 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 397,658 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 351,950 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 29,400 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,100 Value ($000) $0 Avg Close — Range —