RSPG · Invesco S&P 500 Equal Weight Energy ETF ETF
$115.16
-1.09 (-0.94%)
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 | 1,901 | $109.49 | $208,140 |
| 2026-08-12 | 946 | $109.40 | $103,492 |
| 2026-08-06 | 12,926 | $102.52 | $1,325,174 |
| 2026-08-05 | 15,144 | $104.91 | $1,588,757 |
| 2026-08-03 | 982 | $106.84 | $104,917 |
| 2026-07-30 | 33,657 | $104.88 | $3,529,946 |
| 2026-07-29 | 881 | $102.98 | $90,725 |
| 2026-07-28 | 3,182 | $104.66 | $333,028 |
| 2026-07-27 | 11,071 | $107.31 | $1,188,029 |
| 2026-07-24 | 27,324 | $107.00 | $2,923,668 |
| 2026-07-23 | 11,982 | $107.07 | $1,282,913 |
| 2026-07-22 | 15,087 | $105.60 | $1,593,187 |
| 2026-07-21 | 1,474 | $104.60 | $154,180 |
| 2026-07-20 | 6,899 | $104.57 | $721,428 |
| 2026-07-17 | 56 | $103.51 | $5,797 |
| 2026-07-16 | 9 | $102.73 | $925 |
| 2026-07-15 | 581 | $103.88 | $60,354 |
| 2026-07-09 | 2 | $101.84 | $204 |
| 2026-06-30 | 1,494 | $98.36 | $146,950 |
| 2026-06-29 | 4 | $98.56 | $394 |
| 2026-06-25 | 8,781 | $97.56 | $856,674 |
| 2026-06-24 | 1,445 | $98.91 | $142,925 |
| 2026-06-22 | 11,928 | $97.27 | $1,160,237 |
| 2026-06-18 | 23,200 | $98.79 | $2,291,928 |
| 2026-06-16 | 57 | $100.69 | $5,739 |
| 2026-06-12 | 41,882 | $103.19 | $4,321,804 |
| 2026-06-11 | 33,117 | $105.11 | $3,480,928 |
| 2026-06-10 | 6,233 | $103.54 | $645,365 |
Showing 1–28 of 28 settlements