BSMS 無法交付 - Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2028 市政債券 ETF

Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2028 市政債券 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。

BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF無法交付
日期 價格 數量 價值
2026-05-14 23.44 11,340 265,809.60
2026-05-13 23.40 7,597 177,769.80
2026-05-12 23.44 204 4,781.76
2026-05-11 23.44 783 18,353.52
2026-05-08 23.46 1,211 28,410.06
2026-05-07 23.45 25,374 595,020.30
2026-05-06 23.45 26,663 625,247.35
2026-05-05 23.44 14,922 349,771.68
2026-05-04 23.46 4,214 98,860.44
2026-05-01 23.44 5,712 133,889.28
2026-04-30 23.44 6,829 160,071.76
2026-04-29 23.44 1,487 34,855.28
2026-04-28 23.44 11,768 275,841.92
2026-04-27 23.45 10,005 234,617.25
2026-04-24 23.43 10,545 247,069.35
2026-04-20 23.51 1,427 33,548.77
2026-04-17 23.49 3,622 85,080.78
2026-04-16 23.49 553 12,989.97
2026-04-15 23.51 195 4,584.45
2026-04-14 23.51 5,944 139,743.44
2026-04-13 23.50 7,690 180,715.00
2026-04-10 23.48 8,106 190,328.88
2026-04-09 23.48 8,202 192,582.96
2026-04-08 23.44 3,607 84,548.08
2026-04-06 23.44 2,052 48,098.88
2026-04-02 23.44 3,743 87,735.92
2026-04-01 23.40 1,004 23,493.60
2026-03-31 23.39 4,272 99,922.08
2026-03-30 23.38 4,985 116,549.30
2026-03-27 23.38 19,448 454,694.24
2026-03-26 23.40 3,532 82,648.80
2026-03-25 23.39 1,901 44,464.39
2026-03-23 23.48 2,887 67,786.76
2026-03-20 23.54 3,135 73,797.90
2026-03-19 23.56 5,516 129,956.96
2026-03-17 23.57 793 18,691.01
2026-03-16 23.56 826 19,460.56
2026-03-13 23.54 4,308 101,410.32
2026-03-12 23.57 1,460 34,412.20
2026-03-11 23.60 4,582 108,135.20
2026-03-10 23.61 4,785 112,973.85
2026-03-05 23.61 676 15,960.36
2026-03-04 23.61 1,847 43,607.67
2026-03-03 23.66 887 20,986.42
2026-03-02 23.68 11,177 264,671.36
2026-02-27 23.68 10 236.80
2026-02-26 23.66 10 236.60
2026-02-25 23.65 1,385 32,755.25
2026-02-24 23.63 4,213 99,553.19
2026-02-23 23.69 2,798 66,284.62
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