RSP · Invesco S&P 500 Equal Weight ETF ETF
$219.00
-1.05 (-0.48%)
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 |
|---|---|---|---|
| 2026-08-13 | 182 | $221.08 | $40,237 |
| 2026-08-11 | 11 | $220.22 | $2,422 |
| 2026-08-10 | 36,280 | $220.09 | $7,984,865 |
| 2026-08-07 | 55,981 | $218.58 | $12,236,327 |
| 2026-08-04 | 2 | $217.11 | $434 |
| 2026-08-03 | 55,340 | $215.01 | $11,898,653 |
| 2026-07-29 | 77,076 | $217.69 | $16,778,674 |
| 2026-07-28 | 1,532 | $215.18 | $329,656 |
| 2026-07-27 | 4,926 | $213.57 | $1,052,046 |
| 2026-07-24 | 2,710 | $211.92 | $574,303 |
| 2026-07-23 | 2,080 | $212.70 | $442,416 |
| 2026-07-22 | 5,240 | $212.76 | $1,114,862 |
| 2026-07-21 | 244,627 | $212.42 | $51,963,667 |
| 2026-07-20 | 261,006 | $213.37 | $55,690,850 |
| 2026-07-17 | 597 | $215.06 | $128,391 |
| 2026-07-10 | 12 | $213.50 | $2,562 |
| 2026-07-08 | 3,178 | $214.73 | $682,412 |
| 2026-07-01 | 26,144 | $212.77 | $5,562,659 |
| 2026-06-30 | 199,176 | $213.05 | $42,434,447 |
| 2026-06-29 | 146,603 | $210.31 | $30,832,077 |
| 2026-06-23 | 1,788 | $209.61 | $374,783 |
| 2026-06-22 | 664,351 | $209.96 | $139,487,136 |
| 2026-06-17 | 5,786 | $212.17 | $1,227,616 |
| 2026-06-16 | 23,638 | $212.88 | $5,032,057 |
| 2026-06-15 | 1,076 | $211.65 | $227,735 |
| 2026-06-12 | 20,291 | $209.75 | $4,256,037 |
| 2026-06-10 | 346 | $209.19 | $72,380 |
| 2026-06-09 | 6,296 | $207.61 | $1,307,113 |
Showing 1–28 of 28 settlements