BSCS · Invesco BulletShares 2028 Corporate Bond ETF ETF
$20.30
-0.01 (-0.05%)
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 | 14,288 | $20.40 | $291,475 |
| 2026-08-13 | 44 | $20.38 | $897 |
| 2026-08-10 | 218 | $20.37 | $4,441 |
| 2026-08-05 | 818 | $20.36 | $16,654 |
| 2026-08-04 | 1,139 | $20.34 | $23,167 |
| 2026-08-03 | 1 | $20.32 | $20 |
| 2026-07-31 | 1 | $20.33 | $20 |
| 2026-07-30 | 36 | $20.32 | $732 |
| 2026-07-29 | 48 | $20.30 | $974 |
| 2026-07-28 | 57 | $20.28 | $1,156 |
| 2026-07-23 | 1,497 | $20.28 | $30,359 |
| 2026-07-17 | 82 | $20.39 | $1,672 |
| 2026-07-10 | 164 | $20.38 | $3,342 |
| 2026-07-02 | 91,257 | $20.35 | $1,857,080 |
| 2026-07-01 | 11,202 | $20.37 | $228,185 |
| 2026-06-24 | 813 | $20.33 | $16,528 |
| 2026-06-17 | 299 | $20.43 | $6,109 |
| 2026-06-16 | 176 | $20.43 | $3,596 |
| 2026-06-11 | 1,529 | $20.39 | $31,176 |
| 2026-06-10 | 264 | $20.39 | $5,383 |
Showing 1–20 of 20 settlements