OMFS · Invesco Russell 2000 Dynamic Multifactor ETF ETF
$52.64
+0.03 (+0.05%)
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 | 936 | $53.70 | $50,263 |
| 2026-08-13 | 439 | $53.59 | $23,526 |
| 2026-08-10 | 401 | $53.52 | $21,462 |
| 2026-08-07 | 374 | $53.26 | $19,919 |
| 2026-08-06 | 140 | $53.60 | $7,504 |
| 2026-08-04 | 92 | $52.94 | $4,870 |
| 2026-08-03 | 133 | $52.26 | $6,951 |
| 2026-07-31 | 336 | $52.53 | $17,650 |
| 2026-07-30 | 125 | $52.14 | $6,518 |
| 2026-07-14 | 15 | $52.55 | $788 |
| 2026-06-30 | 457 | $52.96 | $24,203 |
| 2026-06-29 | 781 | $53.01 | $41,401 |
| 2026-06-26 | 1,180 | $52.84 | $62,351 |
| 2026-06-25 | 1,188 | $52.58 | $62,465 |
| 2026-06-24 | 731 | $52.35 | $38,268 |
| 2026-06-23 | 407 | $52.58 | $21,400 |
| 2026-06-22 | 8 | $52.18 | $417 |
| 2026-06-17 | 167 | $51.80 | $8,651 |
| 2026-06-16 | 175 | $51.99 | $9,098 |
| 2026-06-15 | 470 | $51.88 | $24,384 |
| 2026-06-12 | 466 | $51.50 | $23,999 |
| 2026-06-11 | 295 | $50.16 | $14,797 |
| 2026-06-10 | 598 | $50.63 | $30,277 |
| 2026-06-09 | 303 | $50.28 | $15,235 |
| 2026-06-08 | 599 | $50.12 | $30,022 |
Showing 1–25 of 25 settlements