KBWD · Invesco KBW High Dividend Yield Financial ETF ETF
$12.51
+0.06 (+0.44%)
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 |
|---|---|---|---|
| 2026-08-04 | 1,710 | $12.26 | $20,965 |
| 2026-07-27 | 16 | $12.03 | $192 |
| 2026-07-20 | 20,110 | $12.54 | $252,179 |
| 2026-07-16 | 793 | $12.53 | $9,936 |
| 2026-07-08 | 2 | $12.32 | $25 |
| 2026-07-02 | 600 | $12.47 | $7,482 |
| 2026-06-23 | 121 | $11.98 | $1,450 |
| 2026-06-18 | 30 | $12.25 | $368 |
| 2026-06-15 | 992 | $12.45 | $12,350 |
| 2026-06-11 | 4,510 | $12.32 | $55,563 |
| 2026-06-10 | 9,675 | $12.36 | $119,583 |
| 2026-06-08 | 2,168 | $12.29 | $26,645 |
Showing 1–12 of 12 settlements