IDHQ · Invesco S&P International Developed Quality ETF ETF

$45.42 -0.06 (-0.13%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	8,437	$45.70	$385,571
2026-08-13	1,310	$45.61	$59,749
2026-08-12	3,514	$45.58	$160,168
2026-08-11	1,283	$45.71	$58,646
2026-08-07	950	$44.98	$42,731
2026-08-06	26,440	$44.99	$1,189,536
2026-08-05	534	$44.71	$23,875
2026-08-04	14,753	$44.13	$651,050
2026-08-03	5,575	$43.79	$244,129
2026-07-31	3,773	$44.25	$166,955
2026-07-30	87,765	$43.27	$3,797,592
2026-07-28	10,612	$43.09	$457,271
2026-07-27	889	$42.84	$38,085
2026-07-24	5,212	$42.70	$222,552
2026-07-23	5,266	$43.00	$226,438
2026-07-22	1,080	$43.14	$46,591
2026-07-21	2	$42.69	$85
2026-07-20	1,247	$43.05	$53,683
2026-07-17	11,280	$43.16	$486,845
2026-07-16	2,174	$43.41	$94,373
2026-07-15	98	$43.13	$4,227
2026-07-13	3,055	$43.45	$132,740
2026-07-10	5,754	$43.55	$250,587
2026-07-09	12,341	$43.21	$533,255
2026-07-08	660	$43.63	$28,796
2026-07-07	4,932	$44.13	$217,649
2026-07-02	90,305	$43.29	$3,909,303
2026-07-01	52,769	$43.71	$2,306,533
2026-06-30	8,840	$43.56	$385,070
2026-06-26	5,521	$43.16	$238,286
2026-06-22	9,796	$43.92	$430,240
2026-06-18	11,334	$42.74	$484,415
2026-06-17	846	$42.55	$35,997
2026-06-16	5,554	$42.75	$237,434
2026-06-15	3,968	$41.82	$165,942
2026-06-12	2,375	$41.96	$99,655
2026-06-11	2	$39.82	$80
2026-06-09	9,740	$40.35	$393,009
2026-06-08	1,281	$39.38	$50,446

Showing 1–39 of 39 settlements