RFV 无法交付 - Invesco 交易所交易基金信托 - Invesco S&P MidCap 400 Pure Value ETF

Invesco 交易所交易基金信托 - Invesco S&P MidCap 400 Pure Value 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。

RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF 无法交付
日期 价格 数量 价值
2025-08-14 126.13 792 99,894.96
2025-08-12 119.35 946 112,905.10
2025-08-11 119.92 911 109,247.12
2025-08-08 120.37 722 86,907.14
2025-08-05 120.55 14 1,687.70
2025-08-01 122.83 605 74,312.15
2025-07-31 124.89 2,139 267,139.71
2025-07-30 127.36 116 14,773.76
2025-07-25 128.04 4,834 618,945.36
2025-07-24 130.20 4,320 562,464.00
2025-07-23 128.74 102 13,131.48
2025-07-14 129.45 11 1,423.95
2025-07-10 128.50 2,214 284,499.00
2025-07-08 125.95 46 5,793.70
2025-07-07 127.55 988 126,019.40
2025-07-03 126.80 71 9,002.80
2025-07-02 124.35 681 84,682.35
2025-07-01 120.88 352 42,549.76
2025-06-26 119.45 2,715 324,306.75
2025-06-25 120.48 2,783 335,295.84
2025-06-24 118.98 7,647 909,840.06
2025-06-20 119.20 93 11,085.60
2025-06-18 119.60 54 6,458.40
2025-06-17 120.62 45 5,427.90
2025-06-10 118.95 304 36,160.80
2025-06-09 117.70 261 30,719.70
2025-06-06 116.06 429 49,789.74
2025-05-23 115.21 529 60,946.09
2025-05-21 117.88 16 1,886.08
2025-05-06 111.28 15 1,669.20
2025-05-02 109.58 68 7,451.44
2025-04-30 109.90 163 17,913.70
2025-04-25 109.61 152 16,660.72
2025-04-22 103.11 150 15,466.50
2025-04-16 104.09 7 728.63
2025-04-15 104.94 12 1,259.28
2025-03-31 113.86 359 40,875.74
2025-03-28 116.67 722 84,235.74
2025-03-27 115.89 63 7,301.07
2025-03-20 116.78 32 3,736.96
2025-03-13 113.30 47 5,325.10
2025-03-07 115.56 606 70,029.36
2025-03-06 115.31 13 1,499.03
2025-03-04 116.90 45 5,260.50
2025-03-03 120.73 65 7,847.45
2025-02-28 120.07 71 8,524.97
2025-02-26 121.38 50 6,069.00
2025-02-25 122.06 50 6,103.00
2025-02-24 121.93 50 6,096.50
2025-02-18 124.44 656 81,632.64
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