PGHY 无法交付 - 景顺交易所交易基金信托 II - 景顺全球(美国除外)高收益企业债券 ETF

景顺交易所交易基金信托 II - 景顺全球(美国除外)高收益企业债券 ETF
US ˙ ARCA

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。

PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF 无法交付
日期 价格 数量 价值
2025-08-14 20.10 3,802 76,420.20
2025-08-12 20.00 1,996 39,920.00
2025-08-11 19.99 1,382 27,626.18
2025-08-08 19.98 297 5,934.06
2025-08-07 19.94 4,907 97,845.58
2025-08-06 19.94 7,069 140,955.86
2025-08-05 19.96 4,713 94,071.48
2025-07-31 19.92 160 3,187.20
2025-07-30 19.93 1,987 39,600.91
2025-07-29 19.86 242 4,806.12
2025-07-28 19.86 244 4,845.84
2025-07-25 19.96 1,396 27,864.16
2025-07-24 19.87 1,577 31,334.99
2025-07-23 19.78 1,876 37,107.28
2025-07-22 19.86 1,580 31,378.80
2025-07-21 19.86 1,198 23,792.28
2025-07-18 19.93 1,855 36,970.15
2025-07-17 19.84 5,436 107,850.24
2025-07-16 19.84 1,024 20,316.16
2025-07-15 19.92 1,294 25,776.48
2025-07-14 19.87 278 5,523.86
2025-07-11 19.93 958 19,092.94
2025-07-10 19.90 2,895 57,610.50
2025-07-09 19.82 3,544 70,242.08
2025-07-08 19.89 1,218 24,226.02
2025-07-07 19.90 2,330 46,367.00
2025-07-03 19.86 1,301 25,837.86
2025-07-02 19.89 2,432 48,372.48
2025-07-01 19.87 3,148 62,550.76
2025-06-30 19.82 1,005 19,919.10
2025-06-27 19.84 47 932.48
2025-06-26 19.81 125 2,476.25
2025-06-23 19.77 4,932 97,505.64
2025-06-17 19.79 2,998 59,330.42
2025-06-13 19.79 695 13,754.05
2025-06-12 19.77 859 16,982.43
2025-06-11 19.81 675 13,371.75
2025-06-10 19.77 5,530 109,328.10
2025-06-09 19.72 4,141 81,660.52
2025-06-05 19.74 1,880 37,111.20
2025-06-03 19.69 236 4,646.84
2025-06-02 19.63 1,656 32,507.28
2025-05-30 19.63 2,337 45,875.31
2025-05-29 19.71 1,112 21,917.52
2025-05-28 19.64 37 726.68
2025-05-27 19.59 58 1,136.22
2025-05-23 19.65 3,027 59,480.55
2025-05-22 19.55 1 19.55
2025-05-21 19.59 2,355 46,134.45
2025-05-16 19.77 97 1,917.69
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