KBWP 無法交付 - Invesco 交易所交易基金信託 II - Invesco KBW 財產及意外險 ETF

Invesco 交易所交易基金信託 II - Invesco KBW 財產及意外險 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。

KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF無法交付
日期 價格 數量 價值
2026-05-13 118.25 233 27,552.25
2026-05-12 117.76 355 41,804.80
2026-05-07 117.93 543 64,035.99
2026-04-30 119.95 627 75,208.65
2026-04-29 121.51 130 15,796.30
2026-04-27 120.61 194 23,398.34
2026-04-24 122.92 173 21,265.16
2026-04-23 121.93 304 37,066.72
2026-04-20 123.19 48 5,913.12
2026-04-16 121.97 1,541 187,955.77
2026-04-15 120.85 1,024 123,750.40
2026-04-09 121.84 134 16,326.56
2026-04-01 118.98 29 3,450.42
2026-03-31 118.83 174 20,676.42
2026-03-30 116.36 258 30,020.88
2026-03-19 119.81 257 30,791.17
2026-03-18 121.53 428 52,014.84
2026-03-17 121.87 189 23,033.43
2026-03-13 120.65 27 3,257.55
2026-03-05 126.17 14 1,766.38
2026-03-04 126.67 354 44,841.18
2026-02-27 125.81 365 45,920.65
2026-02-26 124.03 592 73,425.76
2026-02-25 123.73 549 67,927.77
2026-02-24 122.84 3 368.52
2026-02-20 123.31 223 27,498.13
2026-02-19 123.34 122 15,047.48
2026-02-12 122.11 519 63,375.09
2026-02-10 121.40 1,022 124,070.80
2026-02-09 126.83 135 17,122.05
2026-02-06 127.17 213 27,087.21
2026-02-05 126.99 7 888.93
2026-02-04 124.37 134 16,665.58
2026-02-03 123.66 458 56,636.28
2026-02-02 123.68 471 58,253.28
2026-01-30 122.81 415 50,966.15
2026-01-29 121.37 324 39,323.88
2026-01-28 120.97 159 19,234.23
2026-01-27 122.46 963 117,928.98
2026-01-26 121.49 1,517 184,300.33
2026-01-23 121.54 647 78,636.38
2026-01-22 121.21 524 63,514.04
2026-01-21 121.54 186 22,606.44
2026-01-16 122.32 348 42,567.36
2026-01-15 122.61 496 60,814.56
2026-01-14 121.93 116 14,143.88
2026-01-13 124.99 241 30,122.59
2026-01-09 126.41 268 33,877.88
2026-01-08 124.72 7 873.04
2026-01-05 125.15 510 63,826.50
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