BKLN · Invesco Senior Loan ETF ETF
$20.61
+0.02 (+0.10%)
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 |
|---|---|---|---|
| 2026-08-13 | 103 | $20.54 | $2,116 |
| 2026-08-12 | 197 | $20.52 | $4,042 |
| 2026-08-11 | 53 | $20.50 | $1,087 |
| 2026-08-06 | 360,083 | $20.48 | $7,374,500 |
| 2026-08-03 | 12,998 | $20.39 | $265,029 |
| 2026-07-30 | 284,605 | $20.37 | $5,797,404 |
| 2026-07-29 | 180,423 | $20.40 | $3,680,629 |
| 2026-07-24 | 1 | $20.37 | $20 |
| 2026-07-16 | 654 | $20.47 | $13,387 |
| 2026-07-14 | 199 | $20.44 | $4,068 |
| 2026-07-07 | 529,919 | $20.39 | $10,805,048 |
| 2026-07-02 | 712,566 | $20.36 | $14,507,844 |
| 2026-06-30 | 725 | $20.30 | $14,718 |
| 2026-06-29 | 392,436 | $20.30 | $7,966,451 |
| 2026-06-26 | 152,547 | $20.31 | $3,098,230 |
| 2026-06-24 | 200,217 | $20.34 | $4,072,414 |
| 2026-06-23 | 32 | $20.36 | $652 |
| 2026-06-22 | 2,455 | $20.46 | $50,229 |
| 2026-06-18 | 191 | $20.47 | $3,910 |
| 2026-06-15 | 359,751 | $20.43 | $7,349,713 |
| 2026-06-10 | 341,704 | $20.47 | $6,994,681 |
| 2026-06-09 | 149 | $20.46 | $3,049 |
| 2026-06-08 | 174 | $20.46 | $3,560 |
Showing 1–23 of 23 settlements