BSJR · Invesco BulletShares 2027 High Yield Corporate Bond ETF ETF
$22.37
+0.01 (+0.02%)
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 | 22,820 | $22.44 | $512,081 |
| 2026-08-07 | 7,982 | $22.37 | $178,557 |
| 2026-08-06 | 4,787 | $22.38 | $107,133 |
| 2026-08-04 | 515 | $22.37 | $11,521 |
| 2026-08-03 | 3,600 | $22.33 | $80,388 |
| 2026-07-31 | 115,410 | $22.33 | $2,577,105 |
| 2026-07-30 | 4,350 | $22.28 | $96,918 |
| 2026-07-24 | 3,423 | $22.27 | $76,230 |
| 2026-07-23 | 3,597 | $22.29 | $80,177 |
| 2026-07-22 | 1,915 | $22.31 | $42,724 |
| 2026-07-21 | 475 | $22.31 | $10,597 |
| 2026-07-16 | 1,997 | $22.40 | $44,733 |
| 2026-07-13 | 2,863 | $22.39 | $64,103 |
| 2026-07-08 | 3,136 | $22.40 | $70,246 |
| 2026-07-07 | 5,251 | $22.38 | $117,517 |
| 2026-07-06 | 421 | $22.36 | $9,414 |
| 2026-06-30 | 5,207 | $22.34 | $116,324 |
| 2026-06-26 | 85,789 | $22.35 | $1,917,384 |
| 2026-06-25 | 155,354 | $22.34 | $3,470,608 |
| 2026-06-08 | 972 | $22.36 | $21,734 |
Showing 1–20 of 20 settlements