BSJS · Invesco BulletShares 2028 High Yield Corporate Bond ETF ETF
$21.76
-0.01 (-0.07%)
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 | 846 | $21.84 | $18,477 |
| 2026-08-13 | 4,736 | $21.81 | $103,292 |
| 2026-08-12 | 2,806 | $21.80 | $61,171 |
| 2026-08-11 | 4,594 | $21.79 | $100,103 |
| 2026-08-10 | 5,106 | $21.78 | $111,209 |
| 2026-07-29 | 5,511 | $21.68 | $119,478 |
| 2026-07-27 | 4,222 | $21.64 | $91,364 |
| 2026-07-24 | 29,021 | $21.65 | $628,305 |
| 2026-07-23 | 22,673 | $21.70 | $492,004 |
| 2026-07-22 | 99,877 | $21.71 | $2,168,330 |
| 2026-07-21 | 7,800 | $21.68 | $169,104 |
| 2026-07-20 | 1,358 | $21.82 | $29,632 |
| 2026-07-17 | 13,863 | $21.82 | $302,491 |
| 2026-07-15 | 1 | $21.80 | $22 |
| 2026-07-14 | 1 | $21.76 | $22 |
| 2026-07-10 | 1,629 | $21.80 | $35,512 |
| 2026-07-09 | 1,775 | $21.78 | $38,660 |
| 2026-07-08 | 1,790 | $21.81 | $39,040 |
| 2026-07-07 | 8,378 | $21.82 | $182,808 |
| 2026-07-06 | 2,579 | $21.79 | $56,196 |
| 2026-07-02 | 14,654 | $21.76 | $318,871 |
| 2026-07-01 | 12,016 | $21.75 | $261,348 |
| 2026-06-30 | 40 | $21.75 | $870 |
| 2026-06-29 | 901 | $21.76 | $19,606 |
| 2026-06-25 | 1,808 | $21.75 | $39,324 |
| 2026-06-24 | 2,846 | $21.74 | $61,872 |
| 2026-06-23 | 12,818 | $21.74 | $278,663 |
| 2026-06-22 | 14,839 | $21.86 | $324,381 |
| 2026-06-18 | 13,143 | $21.82 | $286,780 |
| 2026-06-17 | 14,526 | $21.87 | $317,684 |
| 2026-06-16 | 5,342 | $21.87 | $116,830 |
| 2026-06-15 | 6,104 | $21.86 | $133,433 |
| 2026-06-12 | 13,204 | $21.87 | $288,771 |
| 2026-06-11 | 7,096 | $21.79 | $154,622 |
| 2026-06-10 | 2,933 | $21.79 | $63,910 |
| 2026-06-09 | 2,915 | $21.78 | $63,489 |
| 2026-06-08 | 15,901 | $21.77 | $346,165 |
Showing 1–37 of 37 settlements