RSPM · Invesco S&P 500 Equal Weight Materials ETF ETF
$40.40
-0.11 (-0.27%)
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 | $40.22 | $40 |
| 2026-08-12 | 351 | $40.88 | $14,349 |
| 2026-08-11 | 51,765 | $40.80 | $2,112,012 |
| 2026-08-10 | 401 | $40.58 | $16,273 |
| 2026-08-07 | 496 | $40.09 | $19,885 |
| 2026-08-06 | 342 | $40.48 | $13,844 |
| 2026-08-04 | 126 | $39.34 | $4,957 |
| 2026-08-03 | 951 | $38.95 | $37,041 |
| 2026-07-31 | 922 | $39.70 | $36,603 |
| 2026-07-30 | 1,594 | $39.73 | $63,330 |
| 2026-07-29 | 82 | $40.26 | $3,301 |
| 2026-07-27 | 312 | $39.30 | $12,262 |
| 2026-07-24 | 747 | $38.44 | $28,715 |
| 2026-07-23 | 744 | $38.84 | $28,897 |
| 2026-07-22 | 653 | $38.25 | $24,977 |
| 2026-07-17 | 209 | $38.77 | $8,103 |
| 2026-06-29 | 13 | $39.25 | $510 |
| 2026-06-15 | 11 | $39.90 | $439 |
Showing 1–18 of 18 settlements