GTOH · Invesco Short Duration High Yield ETF ETF
$25.30
0.00 (-0.01%)
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 | 22 | $25.39 | $559 |
| 2026-07-24 | 1,137 | $25.21 | $28,664 |
| 2026-07-23 | 1,136 | $25.29 | $28,729 |
| 2026-07-22 | 1,225 | $25.30 | $30,993 |
| 2026-07-13 | 58 | $25.47 | $1,477 |
| 2026-07-10 | 153 | $25.49 | $3,900 |
| 2026-07-09 | 139 | $25.47 | $3,540 |
| 2026-07-08 | 139 | $25.49 | $3,543 |
| 2026-07-07 | 205 | $25.51 | $5,230 |
| 2026-07-06 | 4 | $25.49 | $102 |
| 2026-07-02 | 3 | $25.45 | $76 |
| 2026-07-01 | 1 | $25.45 | $25 |
| 2026-06-30 | 22 | $25.44 | $560 |
| 2026-06-29 | 11 | $25.41 | $280 |
| 2026-06-26 | 10 | $25.40 | $254 |
| 2026-06-24 | 1,421 | $25.41 | $36,108 |
| 2026-06-23 | 2,316 | $25.43 | $58,896 |
| 2026-06-22 | 2,315 | $25.55 | $59,148 |
| 2026-06-18 | 2,042 | $25.51 | $52,091 |
| 2026-06-16 | 1,031 | $25.57 | $26,363 |
| 2026-06-15 | 1,029 | $25.53 | $26,270 |
| 2026-06-12 | 1,028 | $25.51 | $26,224 |
Showing 1–22 of 22 settlements