RSPH · Invesco S&P 500 Equal Weight Health Care ETF ETF
$37.45
-0.42 (-1.11%)
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 | 375 | $36.03 | $13,511 |
| 2026-08-11 | 242 | $36.01 | $8,714 |
| 2026-08-10 | 6,435 | $35.54 | $228,700 |
| 2026-08-07 | 7,579 | $35.13 | $266,250 |
| 2026-08-06 | 7,923 | $35.24 | $279,207 |
| 2026-08-05 | 11 | $35.21 | $387 |
| 2026-08-04 | 1,252 | $35.10 | $43,945 |
| 2026-08-03 | 40 | $34.76 | $1,390 |
| 2026-07-24 | 2,124 | $33.61 | $71,388 |
| 2026-07-16 | 61 | $33.62 | $2,051 |
| 2026-07-15 | 979 | $33.52 | $32,816 |
| 2026-07-08 | 1,355 | $34.52 | $46,775 |
| 2026-07-02 | 5,040 | $33.67 | $169,697 |
| 2026-07-01 | 5,085 | $33.19 | $168,771 |
| 2026-06-30 | 5,329 | $33.46 | $178,308 |
| 2026-06-29 | 13,375 | $33.49 | $447,929 |
| 2026-06-26 | 11,074 | $32.80 | $363,227 |
| 2026-06-25 | 82,056 | $32.30 | $2,650,409 |
| 2026-06-24 | 1,880 | $31.72 | $59,634 |
| 2026-06-22 | 81,564 | $31.51 | $2,570,082 |
| 2026-06-18 | 625 | $31.43 | $19,644 |
| 2026-06-17 | 2,910 | $32.03 | $93,207 |
| 2026-06-16 | 1,999 | $32.09 | $64,148 |
| 2026-06-15 | 13,812 | $32.16 | $444,194 |
| 2026-06-12 | 21,781 | $32.05 | $698,081 |
| 2026-06-11 | 15,139 | $31.92 | $483,237 |
| 2026-06-10 | 41,178 | $32.42 | $1,334,991 |
| 2026-06-09 | 133,616 | $31.74 | $4,240,972 |
| 2026-06-08 | 140,203 | $31.76 | $4,452,847 |
| 2026-06-05 | 8,777 | $31.72 | $278,406 |
Showing 1–30 of 30 settlements