GSY · Invesco Ultra Short Duration ETF ETF
$50.14
+0.01 (+0.02%)
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 | 32,417 | $50.22 | $1,627,982 |
| 2026-08-12 | 1 | $50.21 | $50 |
| 2026-08-06 | 1 | $50.17 | $50 |
| 2026-08-05 | 1 | $50.16 | $50 |
| 2026-08-03 | 404 | $50.14 | $20,257 |
| 2026-07-31 | 806 | $50.14 | $40,413 |
| 2026-07-30 | 112,684 | $50.13 | $5,648,849 |
| 2026-07-27 | 44 | $50.08 | $2,204 |
| 2026-07-23 | 1 | $50.08 | $50 |
| 2026-07-20 | 2,993 | $50.24 | $150,368 |
| 2026-07-16 | 1,954 | $50.24 | $98,169 |
| 2026-07-14 | 12 | $50.20 | $602 |
| 2026-07-09 | 2 | $50.16 | $100 |
| 2026-07-08 | 1 | $50.17 | $50 |
| 2026-07-07 | 1 | $50.19 | $50 |
| 2026-07-02 | 985,687 | $50.16 | $49,442,060 |
| 2026-07-01 | 850,098 | $50.15 | $42,632,415 |
| 2026-06-30 | 540,099 | $50.15 | $27,085,965 |
| 2026-06-26 | 131 | $50.12 | $6,566 |
| 2026-06-23 | 1,809 | $50.09 | $90,613 |
| 2026-06-18 | 1 | $50.23 | $50 |
| 2026-06-17 | 12,182 | $50.26 | $612,267 |
| 2026-06-16 | 68 | $50.24 | $3,416 |
| 2026-06-15 | 14,686 | $50.23 | $737,678 |
| 2026-06-12 | 1,250 | $50.23 | $62,788 |
| 2026-06-11 | 1,259 | $50.20 | $63,202 |
| 2026-06-10 | 1 | $50.19 | $50 |
Showing 1–27 of 27 settlements