SPMO 无法交付 - Invesco 交易所交易基金信托 II - Invesco S&P 500 Momentum ETF

Invesco 交易所交易基金信托 II - Invesco S&P 500 Momentum ETF
US ˙ ARCA ˙ US46138E3392

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。

SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 无法交付
日期 价格 数量 价值
2025-08-14 117.86 9,388 1,106,469.68
2025-08-13 118.52 1,904 225,662.08
2025-08-07 116.39 47,772 5,560,183.08
2025-08-06 114.74 224 25,701.76
2025-08-05 115.25 39,314 4,530,938.50
2025-08-04 113.23 101 11,436.23
2025-08-01 115.69 18 2,082.42
2025-07-28 115.03 3 345.09
2025-07-25 114.34 8 914.72
2025-07-21 113.83 196 22,310.68
2025-07-17 112.88 89 10,046.32
2025-07-11 112.41 234 26,303.94
2025-07-08 112.07 159 17,819.13
2025-07-07 112.51 10,793 1,214,320.43
2025-06-26 109.95 998 109,730.10
2025-06-12 107.11 59,019 6,321,525.09
2025-06-04 107.17 186 19,933.62
2025-06-03 106.43 245 26,075.35
2025-05-29 104.85 721 75,596.85
2025-05-20 105.25 907 95,461.75
2025-05-06 97.48 1,854 180,727.92
2025-05-05 97.80 7,195 703,671.00
2025-05-01 94.57 27 2,553.39
2025-04-28 94.02 168 15,795.36
2025-04-25 92.83 2,839 263,544.37
2025-04-23 88.39 26 2,298.14
2025-04-14 89.82 207 18,592.74
2025-04-11 88.31 124 10,950.44
2025-04-10 91.92 93 8,548.56
2025-04-07 82.32 44,924 3,698,143.68
2025-04-03 94.14 434 40,856.76
2025-04-02 93.18 46 4,286.28
2025-03-24 94.22 32,750 3,085,705.00
2025-03-21 94.38 25,192 2,377,620.96
2025-03-20 94.49 51,505 4,866,707.45
2025-03-19 93.30 101 9,423.30
2025-03-18 94.56 85 8,037.60
2025-03-17 93.86 196 18,396.56
2025-03-14 91.76 125 11,470.00
2025-03-13 92.94 278 25,837.32
2025-03-12 91.98 1,634 150,295.32
2025-03-11 92.11 783 72,122.13
2025-03-06 97.22 151 14,680.22
2025-03-05 96.10 4,866 467,622.60
2025-03-04 97.66 148 14,453.68
2025-03-03 99.80 4,570 456,086.00
2025-02-28 98.00 2,960 290,080.00
2025-02-25 99.13 1,528 151,470.64
2025-02-19 103.07 2,286 235,618.02
2025-02-12 102.89 95,175 9,792,555.75
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