RFV · Invesco S&P Midcap 400 Pure Value ETF ETF
$152.04
+0.60 (+0.40%)
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 |
|---|---|---|---|
| 2026-08-11 | 115 | $150.28 | $17,282 |
| 2026-08-10 | 246 | $149.97 | $36,893 |
| 2026-08-07 | 141 | $149.79 | $21,120 |
| 2026-08-06 | 435 | $150.83 | $65,611 |
| 2026-08-04 | 153 | $149.66 | $22,898 |
| 2026-07-31 | 236 | $150.85 | $35,601 |
| 2026-07-30 | 297 | $149.98 | $44,544 |
| 2026-07-29 | 252 | $150.12 | $37,830 |
| 2026-07-27 | 40 | $148.75 | $5,950 |
| 2026-07-23 | 85 | $149.86 | $12,738 |
| 2026-07-22 | 356 | $148.98 | $53,037 |
| 2026-07-21 | 271 | $147.31 | $39,921 |
| 2026-07-20 | 283 | $148.35 | $41,983 |
| 2026-07-17 | 294 | $148.64 | $43,700 |
| 2026-07-16 | 158 | $146.68 | $23,175 |
| 2026-07-15 | 428 | $145.75 | $62,381 |
| 2026-07-14 | 1,404 | $145.13 | $203,763 |
| 2026-07-13 | 60 | $144.80 | $8,688 |
| 2026-07-10 | 166 | $143.68 | $23,851 |
| 2026-07-09 | 148 | $142.32 | $21,063 |
| 2026-07-08 | 27 | $142.92 | $3,859 |
| 2026-07-07 | 26 | $143.23 | $3,724 |
| 2026-06-29 | 375 | $143.67 | $53,876 |
| 2026-06-26 | 485 | $143.82 | $69,753 |
| 2026-06-23 | 612 | $142.40 | $87,149 |
| 2026-06-22 | 619 | $142.72 | $88,344 |
| 2026-06-11 | 59 | $142.59 | $8,413 |
| 2026-06-10 | 19 | $143.42 | $2,725 |
| 2026-06-09 | 203 | $142.48 | $28,923 |
| 2026-06-08 | 106 | $141.62 | $15,012 |
Showing 1–30 of 30 settlements