PSR 无法交付 - 景顺主动管理交易所交易基金信托 - 景顺主动美国房地产 ETF

景顺主动管理交易所交易基金信托 - 景顺主动美国房地产 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。

PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF 无法交付
日期 价格 数量 价值
2025-08-07 90.44 94 8,501.36
2025-08-06 91.15 165 15,039.75
2025-08-05 90.86 23 2,089.78
2025-08-01 90.27 11 992.97
2025-07-25 93.89 165 15,491.85
2025-07-24 94.15 263 24,761.45
2025-07-23 94.13 1,263 118,886.19
2025-07-08 91.54 15 1,373.10
2025-06-25 92.98 61 5,671.78
2025-06-24 92.86 2 185.72
2025-05-29 91.15 471 42,931.65
2025-05-27 89.86 185 16,624.10
2025-05-21 92.48 216 19,975.68
2025-05-07 91.66 121 11,090.86
2025-04-24 89.33 444 39,662.52
2025-04-16 87.97 17 1,495.49
2025-04-11 84.78 227 19,245.06
2025-04-10 86.57 227 19,651.39
2025-03-26 91.55 49 4,485.95
2025-03-25 92.72 50 4,636.00
2025-03-24 91.97 50 4,598.50
2025-03-21 92.94 61 5,669.34
2025-03-19 93.02 3 279.06
2025-03-17 91.95 105 9,654.75
2025-03-13 91.78 25 2,294.50
2025-03-12 92.21 412 37,990.52
2025-03-11 93.13 310 28,870.30
2025-03-10 94.07 92 8,654.44
2025-03-06 95.73 150 14,359.50
2025-02-25 93.16 178 16,582.48
2025-02-24 92.94 290 26,952.60
2025-02-04 90.64 204 18,490.56
2025-02-03 90.80 207 18,795.60
2025-01-22 91.66 8 733.28
2025-01-15 88.40 11 972.40
2025-01-07 89.19 3 267.57
2025-01-03 89.47 726 64,955.22
2025-01-02 90.29 739 66,724.31
2024-12-26 90.65 477 43,240.05
2024-12-24 90.00 654 58,860.00
2024-12-23 90.33 1,126 101,711.58
2024-12-20 89.02 469 41,750.38
2024-12-19 90.26 112 10,109.12
2024-12-17 94.23 9 848.07
2024-12-12 95.12 102 9,702.24
2024-11-18 95.21 66 6,283.86
2024-11-15 94.83 175 16,595.25
2024-11-12 96.55 7,967 769,213.85
2024-11-08 95.55 2,349 224,446.95
2024-11-07 94.58 3,001 283,834.58
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