IROC 无法交付 - 景顺积极管理型交易所交易基金信托 - 景顺罗切斯特高收益市政 ETF

景顺积极管理型交易所交易基金信托 - 景顺罗切斯特高收益市政 ETF
US ˙ BATS ˙ US46090A7476

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。

IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF 无法交付
日期 价格 数量 价值
2025-08-14 49.80 1,671 83,215.80
2025-08-13 49.88 5,080 253,390.40
2025-08-12 49.85 8,008 399,198.80
2025-08-11 49.69 7,292 362,339.48
2025-08-08 49.72 6,880 342,073.60
2025-08-07 49.77 7,480 372,279.60
2025-07-28 49.35 18 888.30
2025-07-25 49.30 18 887.40
2025-07-24 49.26 181 8,916.06
2025-07-23 49.33 162 7,991.46
2025-07-22 49.36 325 16,042.00
2025-07-21 49.43 301 14,878.43
2025-07-18 49.51 1,811 89,662.61
2025-07-17 49.71 687 34,150.77
2025-07-16 49.80 473 23,555.40
2025-07-15 49.87 543 27,079.41
2025-07-14 49.93 307 15,328.51
2025-07-11 50.17 199 9,983.83
2025-07-10 50.16 2 100.32
2025-07-09 50.14 304 15,242.56
2025-07-08 50.17 302 15,151.34
2025-07-07 50.17 301 15,101.17
2025-07-01 50.24 146 7,335.04
2025-06-11 50.08 69 3,455.52
2025-06-10 50.10 69 3,456.90
2025-06-09 49.99 68 3,399.32
2025-06-05 50.10 196 9,819.60
2025-06-04 49.97 420 20,987.40
2025-06-03 49.97 420 20,987.40
2025-06-02 50.10 3 150.30
2025-05-30 50.13 35 1,754.55
2025-05-29 50.12 47 2,355.64
2025-05-28 50.24 48 2,411.52
2025-05-27 49.94 47 2,347.18
2025-05-23 49.90 152 7,584.80
2025-05-22 49.86 2,628 131,032.08
2025-05-21 50.07 482 24,133.74
2025-05-20 50.14 482 24,167.48
2025-05-19 50.39 481 24,237.59
2025-05-06 50.15 192 9,628.80
2025-05-05 50.22 900 45,198.00
2025-05-02 50.27 1,002 50,370.54
2025-05-01 50.32 1,002 50,420.64
2025-04-30 50.18 1,002 50,280.36
2025-04-23 49.56 230 11,398.80
2025-04-22 49.61 230 11,410.30
2025-04-21 50.06 129 6,457.74
2025-04-15 49.90 28 1,397.20
2025-04-14 49.60 1,503 74,548.80
2025-04-11 49.96 78 3,896.88
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