BSJT 無法交付 - Invesco BulletShares 2029 高收益公司債 ETF

Invesco BulletShares 2029 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。

BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF無法交付
日期 價格 數量 價值
2026-05-11 21.29 315 6,706.35
2026-05-08 21.25 7,947 168,873.75
2026-05-07 21.31 31 660.61
2026-04-28 21.26 64 1,360.64
2026-04-23 21.25 4 85.00
2026-04-22 21.20 120 2,544.00
2026-04-21 21.24 653 13,869.72
2026-04-20 21.38 693 14,816.34
2026-04-17 21.29 689 14,668.81
2026-04-16 21.32 533 11,363.56
2026-04-14 21.25 26 552.50
2026-04-10 21.30 228 4,856.40
2026-04-09 21.26 428 9,099.28
2026-03-24 20.98 7,019 147,258.62
2026-03-23 21.00 1,091 22,911.00
2026-03-20 21.11 1,367 28,857.37
2026-03-19 21.09 7,471 157,563.39
2026-03-18 21.15 1,202 25,422.30
2026-03-17 21.10 2,631 55,514.10
2026-03-16 21.04 21,870 460,144.80
2026-03-13 21.06 17,200 362,232.00
2026-03-12 21.18 12,198 258,353.64
2026-03-11 21.22 11,405 242,014.10
2026-03-10 21.21 12,804 271,572.84
2026-03-09 21.14 1,899 40,144.86
2026-03-06 21.22 1,953 41,442.66
2026-03-04 21.21 1,262 26,767.02
2026-03-03 21.25 9,475 201,343.75
2026-03-02 21.25 10,610 225,462.50
2026-02-27 21.31 5,465 116,459.15
2026-02-26 21.30 3,903 83,133.90
2026-02-25 21.29 1,410 30,018.90
2026-02-24 21.32 7,594 161,904.08
2026-02-23 21.48 10,526 226,098.48
2026-02-20 21.46 853 18,305.38
2026-02-19 21.46 8,054 172,838.84
2026-02-18 21.42 452 9,681.84
2026-02-17 21.45 4,768 102,273.60
2026-02-13 21.44 3,851 82,565.44
2026-02-12 21.47 5,641 121,112.27
2026-02-11 21.49 5,992 128,768.08
2026-02-10 21.50 5,615 120,722.50
2026-02-09 21.48 3,145 67,554.60
2026-02-06 21.43 681 14,593.83
2026-02-05 21.45 2,995 64,242.75
2026-02-04 21.49 8,594 184,685.06
2026-02-03 21.50 14,809 318,393.50
2026-02-02 21.48 3,905 83,879.40
2026-01-29 21.52 3,717 79,989.84
2026-01-28 21.55 15,108 325,577.40
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