IDLV 無法交付 - Invesco 交易所交易基金信託 II - Invesco S&P International 開發的低波動性 ETF

Invesco 交易所交易基金信託 II - Invesco S&P International 開發的低波動性 ETF
US ˙ ARCA

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。

IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF無法交付
日期 價格 數量 價值
2026-05-14 35.15 3,853 135,432.95
2026-05-13 35.16 1,015 35,687.40
2026-05-12 35.33 401 14,167.33
2026-05-11 35.31 398 14,053.38
2026-05-08 35.42 1,036 36,695.12
2026-05-07 35.78 5,163 184,732.14
2026-05-06 35.43 4,061 143,881.23
2026-05-05 35.11 892 31,318.12
2026-05-04 35.50 442 15,691.00
2026-05-01 35.54 286 10,164.44
2026-04-30 34.79 471 16,386.09
2026-04-29 35.10 362 12,706.20
2026-04-27 35.33 1,270 44,869.10
2026-04-24 35.25 1,051 37,047.75
2026-04-23 35.31 1,429 50,457.99
2026-04-22 35.32 1,567 55,346.44
2026-04-21 35.81 1,731 61,987.11
2026-04-16 35.76 2,036 72,807.36
2026-04-15 35.79 2,642 94,557.18
2026-04-14 35.71 10,544 376,526.24
2026-04-13 35.50 10,259 364,194.50
2026-04-10 35.70 7,977 284,778.90
2026-04-09 35.66 2,901 103,449.66
2026-04-08 34.83 344 11,981.52
2026-04-07 34.88 2,135 74,468.80
2026-04-06 34.68 1,722 59,718.96
2026-04-01 34.45 2,563 88,295.35
2026-03-31 33.95 4,696 159,429.20
2026-03-30 33.83 9,139 309,172.37
2026-03-27 33.98 2,953 100,342.94
2026-03-26 34.28 2,762 94,681.36
2026-03-25 34.09 2,759 94,054.31
2026-03-24 34.14 2,759 94,192.26
2026-03-23 34.11 2,000 68,220.00
2026-03-20 34.80 768 26,726.40
2026-03-18 35.38 2,579 91,245.02
2026-03-17 35.24 3,124 110,089.76
2026-03-16 34.70 1,028 35,671.60
2026-03-13 34.90 422 14,727.80
2026-03-12 35.18 6,000 211,080.00
2026-03-11 35.28 3,917 138,191.76
2026-03-10 35.26 132,723 4,679,812.98
2026-03-09 35.18 42,245 1,486,179.10
2026-03-05 35.84 20,573 737,336.32
2026-03-04 35.72 311,875 11,140,175.00
2026-03-03 36.43 19,901 724,993.43
2026-02-26 36.71 3 110.13
2026-02-23 36.45 941 34,299.45
2026-02-20 36.28 903 32,760.84
2026-02-19 36.36 1,930 70,174.80
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