DWAS · Invesco Dorsey Wright SmallCap Momentum ETF ETF
$110.27
+1.20 (+1.10%)
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 | 123 | $116.71 | $14,355 |
| 2026-08-06 | 68 | $118.00 | $8,024 |
| 2026-07-31 | 23 | $112.80 | $2,594 |
| 2026-07-30 | 115 | $108.10 | $12,432 |
| 2026-07-29 | 10 | $111.54 | $1,115 |
| 2026-07-24 | 478 | $116.24 | $55,563 |
| 2026-07-21 | 91 | $115.31 | $10,493 |
| 2026-07-20 | 37 | $116.43 | $4,308 |
| 2026-07-17 | 1,044 | $115.71 | $120,801 |
| 2026-07-16 | 789 | $118.60 | $93,575 |
| 2026-07-15 | 173 | $118.80 | $20,552 |
| 2026-07-13 | 686 | $119.62 | $82,059 |
| 2026-07-10 | 1,119 | $120.90 | $135,287 |
| 2026-07-07 | 547 | $121.19 | $66,291 |
| 2026-07-06 | 7,658 | $120.49 | $922,712 |
| 2026-07-02 | 7,013 | $124.71 | $874,591 |
| 2026-07-01 | 3,470 | $127.31 | $441,766 |
| 2026-06-30 | 10,960 | $125.49 | $1,375,370 |
| 2026-06-29 | 483 | $123.59 | $59,694 |
| 2026-06-26 | 1,596 | $123.24 | $196,691 |
| 2026-06-25 | 211 | $120.42 | $25,409 |
| 2026-06-24 | 5,257 | $120.84 | $635,256 |
| 2026-06-23 | 1,405 | $123.04 | $172,871 |
| 2026-06-22 | 5,446 | $120.95 | $658,694 |
| 2026-06-18 | 1,159 | $118.65 | $137,515 |
| 2026-06-17 | 8,060 | $118.03 | $951,322 |
| 2026-06-16 | 9,793 | $119.84 | $1,173,593 |
| 2026-06-15 | 13,671 | $118.33 | $1,617,689 |
| 2026-06-12 | 7,509 | $116.82 | $877,201 |
| 2026-06-09 | 240 | $112.53 | $27,007 |
| 2026-06-08 | 71 | $111.01 | $7,882 |
| 2026-06-05 | 136 | $116.75 | $15,878 |
Showing 1–32 of 32 settlements