GTO · Invesco Total Return Bond ETF ETF
$46.00
+0.00 (+0.00%)
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 | 208 | $46.41 | $9,653 |
| 2026-08-12 | 401 | $46.23 | $18,538 |
| 2026-08-11 | 401 | $46.21 | $18,530 |
| 2026-08-10 | 94,890 | $46.32 | $4,395,305 |
| 2026-08-04 | 430 | $46.14 | $19,840 |
| 2026-07-28 | 30 | $46.17 | $1,385 |
| 2026-07-16 | 35 | $46.63 | $1,632 |
| 2026-07-15 | 4 | $46.53 | $186 |
| 2026-07-14 | 191 | $46.44 | $8,870 |
| 2026-07-10 | 56 | $46.62 | $2,611 |
| 2026-07-08 | 9 | $46.65 | $420 |
| 2026-06-17 | 222 | $47.06 | $10,447 |
| 2026-06-16 | 250 | $46.97 | $11,743 |
| 2026-06-15 | 667 | $46.92 | $31,296 |
| 2026-06-12 | 368,088 | $46.92 | $17,270,689 |
| 2026-06-11 | 230 | $46.70 | $10,741 |
| 2026-06-10 | 301 | $46.73 | $14,066 |
Showing 1–17 of 17 settlements