INVESCO BULLETSHARES 2026 CORP BOND

CUSIP: 46138j791 Class: BULSHS 2026 CB

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

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

Q4 2025
Shares 257,855 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 457,420 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 447,398 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 451,593 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 420,690 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 397,652 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 380,004 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 349,870 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 314,396 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 262,804 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 246,826 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 231,872 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 189,624 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 153,671 Value ($000) $2,864 Avg Close — Range —
Q2 2022
Shares 75,510 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 13,250 Value ($000) $265 Avg Close — Range —