RDIV · Invesco S&P Ultra Dividend Revenue ETF ETF
$62.88
-0.38 (-0.60%)
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 | 235 | $63.38 | $14,894 |
| 2026-08-06 | 68 | $62.69 | $4,263 |
| 2026-08-04 | 4,725 | $62.97 | $297,533 |
| 2026-07-31 | 4,371 | $62.85 | $274,717 |
| 2026-07-30 | 1,647 | $63.52 | $104,617 |
| 2026-07-29 | 2,268 | $63.58 | $144,199 |
| 2026-07-28 | 557 | $62.62 | $34,879 |
| 2026-07-23 | 848 | $61.80 | $52,406 |
| 2026-07-22 | 852 | $61.39 | $52,304 |
| 2026-07-21 | 107 | $61.15 | $6,543 |
| 2026-07-20 | 172 | $61.48 | $10,575 |
| 2026-07-17 | 69 | $61.62 | $4,252 |
| 2026-07-15 | 33 | $59.91 | $1,977 |
| 2026-07-13 | 227 | $59.66 | $13,543 |
| 2026-07-10 | 240 | $59.11 | $14,186 |
| 2026-06-30 | 512 | $59.05 | $30,234 |
| 2026-06-22 | 6,871 | $57.64 | $396,044 |
| 2026-06-18 | 20,367 | $57.72 | $1,175,583 |
| 2026-06-17 | 1,138 | $59.02 | $67,165 |
| 2026-06-11 | 123 | $58.63 | $7,211 |
| 2026-06-10 | 5,622 | $58.39 | $328,269 |
Showing 1–21 of 21 settlements