BSMS 无法交付 - Invesco 交易所交易自指数基金信托 - Invesco BulletShares 2028 市政债券 ETF

Invesco 交易所交易自指数基金信托 - Invesco BulletShares 2028 市政债券 ETF

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 无法交付
日期 价格 数量 价值
2025-08-14 23.35 1,340 31,289.00
2025-08-13 23.33 679 15,841.07
2025-08-08 23.31 529 12,330.99
2025-08-07 23.30 845 19,688.50
2025-08-06 23.31 7,217 168,228.27
2025-08-05 23.29 11,839 275,730.31
2025-08-04 23.30 2,266 52,797.80
2025-08-01 23.19 4,510 104,586.90
2025-07-31 23.17 1,308 30,306.36
2025-07-30 23.18 114 2,642.52
2025-07-29 23.14 114 2,637.96
2025-07-28 23.16 2,187 50,650.92
2025-07-25 23.15 249 5,764.35
2025-07-24 23.13 1,143 26,437.59
2025-07-23 23.13 1,462 33,816.06
2025-07-22 23.12 822 19,004.64
2025-07-21 23.16 1,385 32,076.60
2025-07-18 23.15 1,678 38,845.70
2025-07-17 23.14 1,437 33,252.18
2025-07-16 23.15 264 6,111.60
2025-07-15 23.16 262 6,067.92
2025-07-14 23.15 4,289 99,290.35
2025-07-11 23.19 10,282 238,439.58
2025-07-10 23.15 6,710 155,336.50
2025-07-09 23.15 4,091 94,706.65
2025-07-08 23.21 540 12,533.40
2025-07-07 23.21 157 3,643.97
2025-06-26 23.18 253 5,864.54
2025-06-25 23.19 203 4,707.57
2025-06-23 23.21 108 2,506.68
2025-06-20 23.20 3,260 75,632.00
2025-06-18 23.20 457 10,602.40
2025-06-17 23.17 1,282 29,703.94
2025-06-11 23.13 3,184 73,645.92
2025-06-10 23.13 3,607 83,429.91
2025-06-09 23.11 185 4,275.35
2025-06-05 23.13 16,635 384,767.55
2025-06-04 23.10 2,132 49,249.20
2025-06-03 23.09 3,655 84,393.95
2025-06-02 23.14 746 17,262.44
2025-05-30 23.13 790 18,272.70
2025-05-29 23.11 22,399 517,640.89
2025-05-28 23.12 2,468 57,060.16
2025-05-27 23.06 1 23.06
2025-05-23 23.06 2,147 49,509.82
2025-05-22 22.98 39 896.22
2025-05-16 23.06 68 1,568.08
2025-05-09 22.98 215 4,940.70
2025-05-08 23.03 420 9,672.60
2025-05-05 22.96 1,286 29,526.56
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