QVMT · Invesco S&P 500 Concentrated QVM ETF ETF
$66.57
+0.50 (+0.76%)
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 |
|---|---|---|---|
| 2026-07-27 | 1,501 | $66.03 | $99,111 |
| 2026-07-24 | 1,561 | $66.38 | $103,619 |
| 2026-07-23 | 1,561 | $66.49 | $103,791 |
| 2026-07-22 | 34,667 | $66.62 | $2,309,516 |
| 2026-07-21 | 60 | $65.12 | $3,907 |
| 2026-07-14 | 597 | $66.69 | $39,814 |
| 2026-07-13 | 785 | $67.72 | $53,160 |
| 2026-07-01 | 70 | $69.89 | $4,892 |
| 2026-06-22 | 898 | $68.59 | $61,594 |
| 2026-06-18 | 216 | $67.97 | $14,682 |
| 2026-06-17 | 216 | $68.38 | $14,770 |
| 2026-06-16 | 216 | $68.58 | $14,813 |
| 2026-06-15 | 771 | $68.06 | $52,474 |
| 2026-06-12 | 100 | $67.11 | $6,711 |
| 2026-06-11 | 122 | $65.57 | $8,000 |
| 2026-06-10 | 285 | $66.23 | $18,876 |
| 2026-06-09 | 185 | $66.30 | $12,266 |
| 2026-06-08 | 240 | $65.89 | $15,814 |
Showing 1–18 of 18 settlements