BSMS · Invesco BulletShares 2028 Municipal Bond ETF ETF
$23.28
-0.01 (-0.06%)
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 | 1,300 | $23.44 | $30,472 |
| 2026-08-13 | 1,416 | $23.44 | $33,191 |
| 2026-08-11 | 15 | $23.42 | $351 |
| 2026-08-10 | 15 | $23.41 | $351 |
| 2026-08-07 | 512 | $23.37 | $11,965 |
| 2026-08-04 | 8,412 | $23.35 | $196,420 |
| 2026-08-03 | 6,251 | $23.33 | $145,836 |
| 2026-07-31 | 187 | $23.31 | $4,359 |
| 2026-07-30 | 1,521 | $23.33 | $35,485 |
| 2026-07-29 | 4,165 | $23.36 | $97,294 |
| 2026-07-28 | 1,533 | $23.32 | $35,750 |
| 2026-07-24 | 2,199 | $23.26 | $51,149 |
| 2026-07-23 | 7,391 | $23.36 | $172,654 |
| 2026-07-22 | 2,510 | $23.40 | $58,734 |
| 2026-07-21 | 781 | $23.37 | $18,252 |
| 2026-07-20 | 5,376 | $23.44 | $126,013 |
| 2026-07-17 | 13,268 | $23.45 | $311,135 |
| 2026-07-16 | 9,124 | $23.46 | $214,049 |
| 2026-07-14 | 1,204 | $23.42 | $28,198 |
| 2026-07-13 | 1,769 | $23.41 | $41,412 |
| 2026-07-10 | 1,400 | $23.43 | $32,802 |
| 2026-07-09 | 11 | $23.45 | $258 |
| 2026-07-08 | 5,822 | $23.47 | $136,642 |
| 2026-07-07 | 11,914 | $23.50 | $279,979 |
| 2026-07-06 | 6,068 | $23.48 | $142,477 |
| 2026-07-02 | 5,895 | $23.47 | $138,356 |
| 2026-07-01 | 173 | $23.44 | $4,055 |
| 2026-06-30 | 9,125 | $23.45 | $213,981 |
| 2026-06-29 | 8,212 | $23.45 | $192,571 |
| 2026-06-26 | 13,143 | $23.43 | $307,940 |
| 2026-06-25 | 12,448 | $23.42 | $291,532 |
| 2026-06-24 | 163 | $23.43 | $3,819 |
| 2026-06-23 | 3,575 | $23.44 | $83,798 |
| 2026-06-22 | 1,479 | $23.50 | $34,757 |
| 2026-06-15 | 449 | $23.40 | $10,507 |
| 2026-06-12 | 3,137 | $23.46 | $73,594 |
| 2026-06-11 | 3,777 | $23.41 | $88,420 |
| 2026-06-10 | 1,341 | $23.42 | $31,406 |
| 2026-06-09 | 1,689 | $23.42 | $39,556 |
| 2026-06-08 | 4,182 | $23.39 | $97,817 |
| 2026-06-05 | 4,508 | $23.40 | $105,487 |
Showing 1–41 of 41 settlements