IMF · Invesco Managed Futures Strategy ETF ETF
$53.02
+0.05 (+0.10%)
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 | 1,153 | $52.39 | $60,406 |
| 2026-08-13 | 1,431 | $52.64 | $75,328 |
| 2026-08-12 | 518 | $52.59 | $27,242 |
| 2026-08-11 | 2 | $52.59 | $105 |
| 2026-08-10 | 87 | $52.17 | $4,539 |
| 2026-08-07 | 2 | $52.18 | $104 |
| 2026-08-06 | 2 | $51.87 | $104 |
| 2026-08-05 | 490 | $51.90 | $25,431 |
| 2026-08-04 | 1,359 | $51.80 | $70,396 |
| 2026-08-03 | 1,398 | $51.96 | $72,640 |
| 2026-07-31 | 1,850 | $51.75 | $95,738 |
| 2026-07-30 | 149 | $51.73 | $7,708 |
| 2026-07-29 | 214 | $51.53 | $11,027 |
| 2026-07-28 | 195 | $52.19 | $10,177 |
| 2026-07-27 | 217 | $52.13 | $11,312 |
| 2026-07-17 | 1 | $51.40 | $51 |
| 2026-07-16 | 887 | $51.32 | $45,521 |
| 2026-07-15 | 921 | $51.45 | $47,385 |
| 2026-07-14 | 706 | $51.42 | $36,303 |
| 2026-07-10 | 447 | $51.08 | $22,833 |
| 2026-07-09 | 445 | $51.10 | $22,740 |
| 2026-07-08 | 450 | $51.10 | $22,995 |
| 2026-07-06 | 111 | $50.83 | $5,642 |
| 2026-07-02 | 115 | $50.84 | $5,847 |
| 2026-07-01 | 214 | $51.24 | $10,965 |
| 2026-06-30 | 220 | $50.69 | $11,152 |
| 2026-06-29 | 48 | $50.49 | $2,424 |
| 2026-06-26 | 36 | $50.82 | $1,830 |
| 2026-06-25 | 52 | $50.46 | $2,624 |
| 2026-06-18 | 92 | $51.36 | $4,725 |
| 2026-06-17 | 76 | $51.34 | $3,902 |
Showing 1–31 of 31 settlements