GTOQ · Invesco High Yield Systematic Bond ETF ETF
$22.27
-0.02 (-0.07%)
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 | 1,917 | $22.40 | $42,941 |
| 2026-08-11 | 13,207 | $22.31 | $294,648 |
| 2026-08-10 | 13,211 | $22.36 | $295,398 |
| 2026-08-07 | 18,103 | $22.30 | $403,697 |
| 2026-08-06 | 4,457 | $22.32 | $99,480 |
| 2026-08-05 | 2,272 | $22.34 | $50,756 |
| 2026-08-04 | 561 | $22.25 | $12,482 |
| 2026-08-03 | 350 | $22.18 | $7,763 |
| 2026-07-31 | 200 | $22.19 | $4,438 |
| 2026-07-30 | 911 | $22.11 | $20,142 |
| 2026-07-29 | 817 | $22.15 | $18,097 |
| 2026-07-28 | 53 | $22.13 | $1,173 |
| 2026-07-27 | 189 | $22.11 | $4,179 |
| 2026-07-23 | 2,146 | $22.18 | $47,598 |
| 2026-07-22 | 2,046 | $22.22 | $45,462 |
| 2026-07-21 | 2,048 | $22.22 | $45,507 |
| 2026-07-13 | 616 | $22.35 | $13,768 |
| 2026-06-29 | 203 | $22.32 | $4,531 |
| 2026-06-23 | 35 | $22.31 | $781 |
| 2026-06-22 | 325 | $22.48 | $7,306 |
| 2026-06-18 | 332 | $22.41 | $7,440 |
| 2026-06-17 | 797 | $22.47 | $17,909 |
| 2026-06-16 | 1,389 | $22.49 | $31,239 |
| 2026-06-15 | 1,374 | $22.44 | $30,833 |
| 2026-06-10 | 607 | $22.34 | $13,560 |
| 2026-06-08 | 69 | $22.29 | $1,538 |
Showing 1–26 of 26 settlements