BSMQ · Invesco BulletShares 2026 Municipal Bond ETF ETF
$23.49
+0.00 (+0.01%)
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 | 825 | $23.55 | $19,429 |
| 2026-08-13 | 946 | $23.56 | $22,288 |
| 2026-08-12 | 2,471 | $23.56 | $58,217 |
| 2026-08-11 | 25,578 | $23.58 | $603,129 |
| 2026-08-10 | 34,507 | $23.57 | $813,330 |
| 2026-08-03 | 503 | $23.55 | $11,846 |
| 2026-07-31 | 6,873 | $23.54 | $161,790 |
| 2026-07-30 | 12,536 | $23.54 | $295,097 |
| 2026-07-29 | 7,424 | $23.54 | $174,761 |
| 2026-07-28 | 1 | $23.52 | $24 |
| 2026-07-23 | 7,761 | $23.51 | $182,461 |
| 2026-07-22 | 279 | $23.52 | $6,562 |
| 2026-07-17 | 668 | $23.57 | $15,745 |
| 2026-07-16 | 7,227 | $23.57 | $170,340 |
| 2026-07-14 | 2,781 | $23.57 | $65,548 |
| 2026-07-13 | 4,084 | $23.58 | $96,301 |
| 2026-07-10 | 17 | $23.59 | $401 |
| 2026-07-09 | 5,559 | $23.58 | $131,081 |
| 2026-07-08 | 8,857 | $23.56 | $208,671 |
| 2026-07-07 | 17,988 | $23.58 | $424,157 |
| 2026-07-06 | 6,650 | $23.55 | $156,608 |
| 2026-07-02 | 1,160 | $23.55 | $27,318 |
| 2026-07-01 | 1,247 | $23.55 | $29,367 |
| 2026-06-30 | 729 | $23.55 | $17,168 |
| 2026-06-29 | 549 | $23.54 | $12,923 |
| 2026-06-25 | 659 | $23.56 | $15,526 |
| 2026-06-24 | 5,310 | $23.58 | $125,210 |
| 2026-06-22 | 7,501 | $23.58 | $176,874 |
| 2026-06-18 | 980 | $23.62 | $23,148 |
| 2026-06-17 | 5,013 | $23.62 | $118,407 |
| 2026-06-16 | 2,863 | $23.62 | $67,624 |
| 2026-06-15 | 5,206 | $23.59 | $122,810 |
| 2026-06-12 | 7,141 | $23.60 | $168,528 |
| 2026-06-11 | 1,189 | $23.57 | $28,025 |
| 2026-06-10 | 385 | $23.58 | $9,078 |
| 2026-06-09 | 32 | $23.57 | $754 |
| 2026-06-08 | 672 | $23.55 | $15,826 |
Showing 1–37 of 37 settlements