GTOS · Invesco Short Duration Total Return Bond ETF ETF
$24.86
+0.01 (+0.04%)
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 |
|---|---|---|---|
| 2026-08-06 | 199 | $24.95 | $4,965 |
| 2026-08-05 | 205 | $24.92 | $5,109 |
| 2026-08-04 | 296 | $24.89 | $7,367 |
| 2026-07-30 | 153 | $24.88 | $3,807 |
| 2026-07-29 | 153 | $24.87 | $3,805 |
| 2026-07-28 | 183 | $24.83 | $4,544 |
| 2026-07-02 | 1 | $24.94 | $25 |
| 2026-06-18 | 43 | $24.96 | $1,073 |
| 2026-06-17 | 693 | $25.04 | $17,353 |
| 2026-06-16 | 629 | $25.03 | $15,744 |
Showing 1–10 of 10 settlements