CGW 無法交付 - Invesco 交易所交易基金信託 II - Invesco S&P 全球水指數 ETF

Invesco 交易所交易基金信託 II - Invesco S&P 全球水指數 ETF
US ˙ ARCA ˙ US46138E2634

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。

CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF無法交付
日期 價格 數量 價值
2026-05-14 63.07 1,917 120,905.19
2026-05-13 63.53 783 49,743.99
2026-05-11 64.41 491 31,625.31
2026-05-08 64.50 1,024 66,048.00
2026-05-07 65.32 1,834 119,796.88
2026-05-04 64.36 605 38,937.80
2026-04-30 64.24 915 58,779.60
2026-04-29 65.16 560 36,489.60
2026-04-28 65.79 2,457 161,646.03
2026-04-22 65.08 1 65.08
2026-04-21 65.82 1 65.82
2026-04-20 66.27 398 26,375.46
2026-04-16 66.03 484 31,958.52
2026-04-15 67.35 2,246 151,268.10
2026-04-10 67.14 1,886 126,626.04
2026-04-09 66.30 2,155 142,876.50
2026-04-08 64.56 168 10,846.08
2026-03-30 62.38 1,179 73,546.02
2026-03-27 62.96 1,453 91,480.88
2026-03-26 63.57 1,242 78,953.94
2026-03-25 62.70 961 60,254.70
2026-03-16 63.54 435 27,639.90
2026-03-13 63.85 61 3,894.85
2026-03-11 64.56 692 44,675.52
2026-03-06 65.43 409 26,760.87
2026-03-05 67.14 67 4,498.38
2026-03-03 67.83 522 35,407.26
2026-02-26 68.79 105 7,222.95
2026-02-25 68.61 1,480 101,542.80
2026-02-24 68.15 1,320 89,958.00
2026-02-23 68.41 1,197 81,886.77
2026-02-20 68.13 1,029 70,105.77
2026-02-19 68.11 1,864 126,957.04
2026-02-18 68.42 524 35,852.08
2026-02-17 68.49 339 23,218.11
2026-02-13 68.07 519 35,328.33
2026-02-11 67.37 1,328 89,467.36
2026-02-09 66.91 110 7,360.10
2026-02-06 66.21 775 51,312.75
2026-02-05 66.18 416 27,530.88
2026-02-04 65.93 2,219 146,298.67
2026-02-03 65.98 796 52,520.08
2026-02-02 65.50 83 5,436.50
2026-01-30 65.98 118 7,785.64
2026-01-29 65.63 9,301 610,424.63
2026-01-28 66.37 399 26,481.63
2026-01-27 66.12 1,294 85,559.28
2026-01-23 65.94 179 11,803.26
2026-01-20 65.53 729 47,771.37
2026-01-15 64.57 1,708 110,285.56
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