BSCZ 無法交付 - 景順交易所交易自指數基金信託 - 景順 BulletShares 2035 公司債 ETF

景順交易所交易自指數基金信託 - 景順 BulletShares 2035 公司債 ETF

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

BSCZ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF無法交付
日期 價格 數量 價值
2026-05-14 20.51 7,318 150,092.18
2026-05-13 20.51 12,439 255,123.89
2026-05-12 20.57 11,945 245,708.65
2026-05-11 20.62 10,806 222,819.72
2026-05-08 20.54 4,993 102,556.22
2026-05-07 20.62 4,113 84,810.06
2026-05-06 20.53 1,126 23,116.78
2026-05-04 20.54 11,452 235,224.08
2026-05-01 20.50 71,561 1,467,000.50
2026-04-30 20.48 24,201 495,636.48
2026-04-29 20.57 7,215 148,412.55
2026-04-28 20.58 2,424 49,885.92
2026-04-27 20.64 4,866 100,434.24
2026-04-24 20.62 3,401 70,128.62
2026-04-23 20.67 6,442 133,156.14
2026-04-22 20.63 5,826 120,190.38
2026-04-21 20.72 3,637 75,358.64
2026-04-20 20.81 25,894 538,854.14
2026-04-17 20.70 22,519 466,143.30
2026-04-16 20.77 6,292 130,684.84
2026-04-15 20.79 4,901 101,891.79
2026-04-14 20.72 330 6,837.60
2026-04-13 20.64 7,658 158,061.12
2026-04-10 20.69 12,542 259,493.98
2026-04-09 20.68 9,636 199,272.48
2026-04-08 20.61 4,353 89,715.33
2026-04-06 20.61 2,229 45,939.69
2026-04-02 20.53 399,641 8,204,629.73
2026-04-01 20.52 4,596 94,309.92
2026-03-31 20.39 123 2,507.97
2026-03-27 20.31 1,880 38,182.80
2026-03-26 20.48 5,541 113,479.68
2026-03-25 20.40 2,609 53,223.60
2026-03-24 20.45 6,511 133,149.95
2026-03-23 20.39 9,508 193,868.12
2026-03-20 20.64 5,971 123,241.44
2026-03-19 20.59 4,639 95,517.01
2026-03-18 20.70 5,620 116,334.00
2026-03-17 20.58 88 1,811.04
2026-03-16 20.49 10,673 218,689.77
2026-03-13 20.55 11,800 242,490.00
2026-03-12 20.67 11,290 233,364.30
2026-03-11 20.80 2,452 51,001.60
2026-03-10 20.91 7,910 165,398.10
2026-03-09 20.81 19,274 401,091.94
2026-03-06 20.88 5,685 118,702.80
2026-03-05 20.94 3,255 68,159.70
2026-03-04 20.93 1,672 34,994.96
2026-03-03 20.94 18,501 387,410.94
2026-03-02 21.02 2,855 60,012.10
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