QVMS · Invesco S&P SmallCap 600 QVM Multi-Factor ETF ETF
$34.13
+0.19 (+0.56%)
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 | 23 | $35.24 | $811 |
| 2026-08-13 | 10 | $35.14 | $351 |
| 2026-08-11 | 61 | $34.82 | $2,124 |
| 2026-08-07 | 57 | $34.85 | $1,986 |
| 2026-08-06 | 53 | $35.09 | $1,860 |
| 2026-08-04 | 44 | $34.78 | $1,530 |
| 2026-07-29 | 202 | $34.37 | $6,943 |
| 2026-07-28 | 185 | $34.24 | $6,334 |
| 2026-07-27 | 9 | $34.06 | $307 |
| 2026-07-23 | 121 | $34.33 | $4,154 |
| 2026-07-22 | 1,458 | $34.52 | $50,330 |
| 2026-07-21 | 1,600 | $34.12 | $54,592 |
| 2026-07-20 | 227 | $34.37 | $7,802 |
| 2026-07-17 | 2,366 | $34.60 | $81,864 |
| 2026-07-16 | 2,356 | $34.39 | $81,023 |
| 2026-07-10 | 424 | $34.22 | $14,509 |
| 2026-07-09 | 539 | $33.82 | $18,229 |
| 2026-07-08 | 523 | $34.23 | $17,902 |
| 2026-07-07 | 467 | $34.60 | $16,158 |
| 2026-07-02 | 385 | $34.84 | $13,413 |
| 2026-07-01 | 871 | $35.06 | $30,537 |
| 2026-06-30 | 265 | $34.74 | $9,206 |
| 2026-06-29 | 75 | $34.78 | $2,609 |
| 2026-06-26 | 782 | $34.50 | $26,979 |
| 2026-06-25 | 687 | $34.05 | $23,392 |
| 2026-06-24 | 536 | $33.73 | $18,079 |
| 2026-06-23 | 202 | $33.88 | $6,844 |
| 2026-06-22 | 4,830 | $33.91 | $163,785 |
| 2026-06-18 | 426 | $33.28 | $14,177 |
| 2026-06-17 | 212 | $33.69 | $7,142 |
| 2026-06-12 | 99 | $33.61 | $3,327 |
Showing 1–31 of 31 settlements