INVESCO BULLETSHARES 2027 CORP BOND

CUSIP: 46138j783 Class: bscr

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

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

Q4 2025
Shares 470,122 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 438,373 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 417,584 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 417,691 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 387,725 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 359,538 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 341,729 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 308,985 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 258,317 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 90,989 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 66,980 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 54,624 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 31,580 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,078 Value ($000) $244 Avg Close — Range —