RSPD · Invesco S&P 500 Equal Weight Consumer Discretionary ETF ETF
$55.56
-0.40 (-0.71%)
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 |
|---|---|---|---|
| 2026-08-12 | 564 | $58.35 | $32,909 |
| 2026-08-11 | 97 | $58.30 | $5,655 |
| 2026-08-05 | 654 | $57.61 | $37,677 |
| 2026-08-04 | 414 | $57.43 | $23,776 |
| 2026-08-03 | 1,016 | $56.83 | $57,739 |
| 2026-07-31 | 13 | $57.10 | $742 |
| 2026-07-30 | 35,465 | $57.54 | $2,040,656 |
| 2026-07-29 | 37,359 | $57.55 | $2,150,010 |
| 2026-07-28 | 36,053 | $56.15 | $2,024,376 |
| 2026-07-24 | 307 | $53.83 | $16,526 |
| 2026-07-23 | 515 | $54.82 | $28,232 |
| 2026-07-22 | 2,660 | $55.12 | $146,619 |
| 2026-07-21 | 2,645 | $55.08 | $145,687 |
| 2026-07-20 | 1,807 | $55.48 | $100,252 |
| 2026-07-17 | 1,803 | $56.32 | $101,545 |
| 2026-07-16 | 343 | $55.49 | $19,033 |
| 2026-07-15 | 1,119 | $55.18 | $61,746 |
| 2026-07-14 | 1,750 | $55.40 | $96,950 |
| 2026-07-13 | 9,005 | $55.93 | $503,650 |
| 2026-07-10 | 7,111 | $55.46 | $394,376 |
| 2026-07-09 | 7,183 | $54.80 | $393,628 |
| 2026-07-08 | 155 | $55.94 | $8,671 |
| 2026-06-30 | 23 | $56.24 | $1,294 |
| 2026-06-26 | 247 | $55.78 | $13,778 |
| 2026-06-25 | 1,645 | $56.25 | $92,531 |
| 2026-06-24 | 2,784 | $55.02 | $153,176 |
| 2026-06-23 | 766 | $55.14 | $42,237 |
| 2026-06-22 | 1,930 | $56.08 | $108,234 |
| 2026-06-18 | 22,866 | $55.30 | $1,264,490 |
| 2026-06-17 | 479 | $56.64 | $27,131 |
| 2026-06-16 | 1,264 | $56.58 | $71,517 |
| 2026-06-15 | 906 | $56.04 | $50,772 |
| 2026-06-12 | 852 | $55.77 | $47,516 |
| 2026-06-11 | 366 | $54.34 | $19,888 |
| 2026-06-10 | 900 | $55.40 | $49,860 |
| 2026-06-09 | 5,532 | $54.40 | $300,941 |
| 2026-06-08 | 6,822 | $54.42 | $371,253 |
| 2026-06-05 | 7,032 | $54.74 | $384,932 |
Showing 1–38 of 38 settlements