FDIQ · Invesco Bloomberg Financial Data Providers ETF ETF
$74.19
-1.65 (-2.17%)
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 | 860 | $71.79 | $61,739 |
| 2026-08-06 | 1,062 | $71.87 | $76,326 |
| 2026-08-03 | 2 | $71.44 | $143 |
| 2026-07-29 | 14 | $73.59 | $1,030 |
| 2026-07-23 | 17 | $70.06 | $1,191 |
| 2026-06-30 | 3 | $63.49 | $190 |
| 2026-06-29 | 1 | $63.65 | $64 |
| 2026-06-26 | 42 | $62.83 | $2,639 |
Showing 1–8 of 8 settlements