IROC · Invesco Rochester High Yield Municipal ETF ETF
$49.69
-0.09 (-0.18%)
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 | 784 | $50.76 | $39,796 |
| 2026-08-13 | 1,021 | $50.65 | $51,714 |
| 2026-08-12 | 8,457 | $50.67 | $428,516 |
| 2026-08-11 | 1,794 | $50.63 | $90,830 |
| 2026-08-10 | 2,602 | $50.68 | $131,869 |
| 2026-08-07 | 1,875 | $50.63 | $94,931 |
| 2026-08-06 | 590 | $50.54 | $29,819 |
| 2026-08-04 | 2,893 | $50.40 | $145,807 |
| 2026-08-03 | 2,650 | $50.38 | $133,507 |
| 2026-07-31 | 2,647 | $50.42 | $133,462 |
| 2026-07-30 | 469 | $50.61 | $23,736 |
| 2026-07-29 | 921 | $50.60 | $46,603 |
| 2026-07-28 | 2,801 | $50.53 | $141,535 |
| 2026-07-27 | 26,765 | $50.46 | $1,350,562 |
| 2026-07-24 | 2,470 | $50.36 | $124,389 |
| 2026-07-23 | 253 | $50.64 | $12,812 |
| 2026-07-22 | 351 | $50.80 | $17,831 |
| 2026-07-21 | 796 | $50.79 | $40,429 |
| 2026-07-20 | 4,123 | $51.04 | $210,438 |
| 2026-07-17 | 1,852 | $51.14 | $94,711 |
| 2026-07-15 | 935 | $51.19 | $47,863 |
| 2026-07-14 | 2,123 | $51.21 | $108,719 |
| 2026-07-13 | 835 | $51.19 | $42,744 |
| 2026-07-10 | 1,026 | $51.20 | $52,531 |
| 2026-07-09 | 1,841 | $51.13 | $94,130 |
| 2026-07-08 | 2,448 | $51.34 | $125,680 |
| 2026-07-07 | 1,544 | $51.35 | $79,284 |
| 2026-07-06 | 96 | $51.28 | $4,923 |
| 2026-07-01 | 763 | $51.28 | $39,127 |
| 2026-06-30 | 891 | $51.30 | $45,708 |
| 2026-06-29 | 1,319 | $51.15 | $67,467 |
| 2026-06-26 | 139 | $51.12 | $7,106 |
| 2026-06-25 | 100 | $51.06 | $5,106 |
| 2026-06-24 | 56 | $50.95 | $2,853 |
| 2026-06-23 | 79 | $50.97 | $4,027 |
| 2026-06-22 | 7 | $51.14 | $358 |
| 2026-06-18 | 92 | $51.01 | $4,693 |
| 2026-06-17 | 6,562 | $51.10 | $335,318 |
| 2026-06-16 | 6,633 | $51.01 | $338,349 |
| 2026-06-15 | 469 | $50.91 | $23,877 |
| 2026-06-11 | 2,653 | $51.03 | $135,383 |
| 2026-06-10 | 786 | $51.09 | $40,157 |
| 2026-06-09 | 990 | $51.08 | $50,569 |
| 2026-06-08 | 396 | $51.03 | $20,208 |
| 2026-06-05 | 827 | $51.12 | $42,276 |
Showing 1–45 of 45 settlements