BSJR 無法交付 - Invesco BulletShares 2027 高收益公司債 ETF

Invesco BulletShares 2027 高收益公司債 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。

BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF無法交付
日期 價格 數量 價值
2026-05-14 22.47 2,736 61,477.92
2026-05-13 22.45 3,650 81,942.50
2026-05-07 22.50 1,107 24,907.50
2026-05-05 22.46 209 4,694.14
2026-05-04 22.50 3,098 69,705.00
2026-05-01 22.48 8,511 191,327.28
2026-04-30 22.42 9,869 221,262.98
2026-04-29 22.46 10,453 234,774.38
2026-04-28 22.48 17,842 401,088.16
2026-04-27 22.47 14,058 315,883.26
2026-04-24 22.45 18,753 421,004.85
2026-04-23 22.45 15,364 344,921.80
2026-04-22 22.43 238 5,338.34
2026-04-21 22.45 91 2,042.95
2026-04-20 22.55 4,178 94,213.90
2026-04-17 22.52 9,129 205,585.08
2026-04-16 22.54 14,309 322,524.86
2026-04-15 22.54 994 22,404.76
2026-04-13 22.48 7,648 171,927.04
2026-04-09 22.48 3,305 74,296.40
2026-04-08 22.45 1,748 39,242.60
2026-04-07 22.45 80 1,796.00
2026-04-06 22.41 90 2,016.90
2026-04-02 22.40 13,626 305,222.40
2026-04-01 22.37 830 18,567.10
2026-03-31 22.25 18,811 418,544.75
2026-03-30 22.20 481 10,678.20
2026-03-27 22.26 322 7,167.72
2026-03-26 22.32 373 8,325.36
2026-03-25 22.30 1,648 36,750.40
2026-03-24 22.33 167 3,729.11
2026-03-19 22.40 1,327 29,724.80
2026-03-18 22.47 1,064 23,908.08
2026-03-17 22.45 8,745 196,325.25
2026-03-16 22.41 20,939 469,242.99
2026-03-13 22.41 1,907 42,735.87
2026-03-12 22.48 167 3,754.16
2026-03-11 22.50 4,939 111,127.50
2026-03-10 22.51 2,922 65,774.22
2026-03-09 22.47 14,991 336,847.77
2026-03-06 22.51 12,670 285,201.70
2026-03-05 22.54 7,989 180,072.06
2026-03-04 22.51 4,378 98,548.78
2026-03-03 22.52 549 12,363.48
2026-03-02 22.53 21,608 486,828.24
2026-02-27 22.55 41,077 926,286.35
2026-02-26 22.53 3,876 87,326.28
2026-02-25 22.54 8,048 181,401.92
2026-02-24 22.54 1,474 33,223.96
2026-02-23 22.64 4,098 92,778.72
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