BAB · Invesco Taxable Municipal Bond ETF ETF
$26.26
+0.03 (+0.11%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 3,211 | $26.46 | $84,963 |
| 2026-08-13 | 776 | $26.40 | $20,486 |
| 2026-08-12 | 275 | $26.35 | $7,246 |
| 2026-08-11 | 3 | $26.31 | $79 |
| 2026-08-06 | 2 | $26.50 | $53 |
| 2026-08-04 | 740 | $26.36 | $19,506 |
| 2026-08-03 | 2,248 | $26.28 | $59,077 |
| 2026-07-31 | 2,799 | $26.37 | $73,810 |
| 2026-07-30 | 3,176 | $26.37 | $83,751 |
| 2026-07-29 | 93 | $26.55 | $2,469 |
| 2026-07-28 | 4 | $26.47 | $106 |
| 2026-07-27 | 13 | $26.34 | $342 |
| 2026-07-24 | 86,600 | $26.32 | $2,279,312 |
| 2026-07-23 | 879 | $26.42 | $23,223 |
| 2026-07-21 | 1,795 | $26.54 | $47,639 |
| 2026-07-17 | 61 | $26.68 | $1,627 |
| 2026-07-16 | 1 | $26.67 | $27 |
| 2026-07-06 | 85 | $26.79 | $2,277 |
| 2026-07-02 | 2 | $26.81 | $54 |
| 2026-07-01 | 86 | $26.84 | $2,308 |
| 2026-06-30 | 4,123 | $26.99 | $111,280 |
| 2026-06-29 | 17 | $26.99 | $459 |
| 2026-06-26 | 7,617 | $26.91 | $204,973 |
| 2026-06-23 | 861 | $26.76 | $23,040 |
| 2026-06-15 | 1,751 | $26.77 | $46,874 |
| 2026-06-11 | 2 | $26.71 | $53 |
| 2026-06-09 | 6 | $26.70 | $160 |
| 2026-06-08 | 4,684 | $26.74 | $125,250 |
Showing 1–28 of 28 settlements