QVML · Invesco S&P 500 QVM Multi-Factor ETF ETF
$45.70
-0.12 (-0.26%)
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 | 1,099 | $46.09 | $50,653 |
| 2026-08-13 | 22,352 | $45.79 | $1,023,498 |
| 2026-08-12 | 6,129 | $45.68 | $279,973 |
| 2026-08-11 | 6,140 | $45.84 | $281,458 |
| 2026-08-10 | 3,103 | $45.87 | $142,335 |
| 2026-08-06 | 1,556 | $45.80 | $71,265 |
| 2026-08-05 | 3,302 | $45.84 | $151,364 |
| 2026-08-04 | 2,860 | $45.01 | $128,729 |
| 2026-08-03 | 1,135 | $44.44 | $50,439 |
| 2026-07-31 | 7,669 | $44.06 | $337,896 |
| 2026-07-30 | 1,038 | $43.23 | $44,873 |
| 2026-07-29 | 1,330 | $43.93 | $58,427 |
| 2026-07-28 | 489 | $43.88 | $21,457 |
| 2026-07-24 | 45 | $43.87 | $1,974 |
| 2026-07-23 | 1,082 | $44.40 | $48,041 |
| 2026-07-22 | 879 | $44.40 | $39,028 |
| 2026-07-21 | 125 | $43.98 | $5,498 |
| 2026-07-20 | 1,214 | $44.06 | $53,489 |
| 2026-07-17 | 1,887 | $44.43 | $83,839 |
| 2026-07-16 | 850 | $44.76 | $38,046 |
| 2026-07-15 | 148 | $44.57 | $6,596 |
| 2026-07-02 | 14 | $44.02 | $616 |
| 2026-06-30 | 1,052 | $43.74 | $46,014 |
| 2026-06-29 | 66 | $43.30 | $2,858 |
| 2026-06-26 | 66 | $43.31 | $2,858 |
| 2026-06-25 | 188 | $43.33 | $8,146 |
| 2026-06-24 | 263 | $43.46 | $11,430 |
| 2026-06-23 | 197 | $44.05 | $8,678 |
| 2026-06-22 | 197 | $44.40 | $8,747 |
| 2026-06-18 | 1,605 | $43.85 | $70,379 |
| 2026-06-17 | 1,733 | $44.41 | $76,963 |
| 2026-06-15 | 245 | $43.83 | $10,738 |
| 2026-06-12 | 202 | $43.62 | $8,811 |
| 2026-06-11 | 441 | $42.92 | $18,928 |
| 2026-06-10 | 163 | $43.57 | $7,102 |
| 2026-06-09 | 268 | $43.67 | $11,704 |
| 2026-06-08 | 490 | $43.72 | $21,423 |
Showing 1–37 of 37 settlements