GOVI · Invesco Equal Weight 0-30 Year Treasury ETF ETF
$26.37
+0.03 (+0.11%)
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 | 91,486 | $26.54 | $2,428,038 |
| 2026-08-13 | 91,072 | $26.42 | $2,406,122 |
| 2026-08-12 | 8,441 | $26.42 | $223,011 |
| 2026-08-11 | 329 | $26.38 | $8,679 |
| 2026-08-10 | 351 | $26.52 | $9,309 |
| 2026-08-07 | 75,262 | $26.47 | $1,992,185 |
| 2026-08-06 | 2,933 | $26.58 | $77,959 |
| 2026-08-05 | 2,910 | $26.55 | $77,261 |
| 2026-08-04 | 21,166 | $26.39 | $558,571 |
| 2026-07-31 | 1,397 | $26.45 | $36,951 |
| 2026-07-28 | 2 | $26.59 | $53 |
| 2026-07-27 | 17 | $26.48 | $450 |
| 2026-07-22 | 8,031 | $26.58 | $213,464 |
| 2026-07-21 | 183 | $26.66 | $4,879 |
| 2026-07-20 | 6,700 | $26.87 | $180,029 |
| 2026-07-17 | 363 | $26.82 | $9,736 |
| 2026-07-16 | 1,076 | $26.83 | $28,869 |
| 2026-07-15 | 448 | $26.77 | $11,993 |
| 2026-07-14 | 5,744 | $26.72 | $153,480 |
| 2026-07-13 | 12,788 | $26.84 | $343,230 |
| 2026-07-09 | 4,737 | $26.80 | $126,952 |
| 2026-06-30 | 8,502 | $27.36 | $232,615 |
| 2026-06-29 | 4,545 | $27.34 | $124,260 |
| 2026-06-24 | 1 | $27.07 | $27 |
| 2026-06-16 | 61,152 | $27.10 | $1,657,219 |
| 2026-06-15 | 114,967 | $27.08 | $3,113,306 |
| 2026-06-12 | 88,146 | $27.14 | $2,392,282 |
| 2026-06-10 | 61,376 | $26.95 | $1,654,083 |
| 2026-06-09 | 203,918 | $26.84 | $5,473,159 |
| 2026-06-08 | 5,136 | $26.90 | $138,158 |
Showing 1–30 of 30 settlements