CVY · Invesco Zacks Multi-Asset Income ETF ETF
$30.71
-0.10 (-0.32%)
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 |
|---|---|---|---|
| 2026-08-12 | 854 | $30.07 | $25,680 |
| 2026-08-11 | 854 | $30.05 | $25,663 |
| 2026-08-10 | 21 | $30.21 | $634 |
| 2026-08-07 | 100 | $30.24 | $3,024 |
| 2026-08-06 | 134 | $30.47 | $4,083 |
| 2026-08-05 | 886 | $30.52 | $27,041 |
| 2026-08-04 | 855 | $30.40 | $25,992 |
| 2026-08-03 | 402 | $30.26 | $12,165 |
| 2026-07-31 | 513 | $30.34 | $15,564 |
| 2026-06-29 | 233 | $28.91 | $6,736 |
| 2026-06-10 | 1 | $28.92 | $29 |
Showing 1–11 of 11 settlements