RSPN · Invesco S&P 500 Equal Weight Industrials ETF ETF
$61.22
+0.12 (+0.20%)
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 | 8,993 | $64.89 | $583,556 |
| 2026-08-10 | 58,436 | $64.78 | $3,785,484 |
| 2026-08-07 | 55,946 | $64.36 | $3,600,685 |
| 2026-08-06 | 67,034 | $65.04 | $4,359,891 |
| 2026-08-05 | 20,921 | $65.10 | $1,361,957 |
| 2026-08-03 | 11,139 | $62.68 | $698,193 |
| 2026-07-31 | 11,667 | $62.35 | $727,437 |
| 2026-07-30 | 1,662 | $62.37 | $103,659 |
| 2026-07-29 | 396 | $64.28 | $25,455 |
| 2026-07-28 | 77,159 | $64.00 | $4,938,176 |
| 2026-07-27 | 667 | $63.60 | $42,421 |
| 2026-07-24 | 24,130 | $63.16 | $1,524,051 |
| 2026-07-23 | 764 | $62.62 | $47,842 |
| 2026-07-22 | 357 | $62.37 | $22,266 |
| 2026-07-21 | 3,238 | $62.37 | $201,954 |
| 2026-07-17 | 865 | $63.48 | $54,910 |
| 2026-07-14 | 3,336 | $62.88 | $209,768 |
| 2026-07-13 | 3,844 | $63.19 | $242,902 |
| 2026-07-10 | 3,000 | $62.91 | $188,730 |
| 2026-07-08 | 45,709 | $63.47 | $2,901,150 |
| 2026-07-07 | 45,313 | $64.29 | $2,913,173 |
| 2026-07-06 | 75,758 | $63.99 | $4,847,754 |
| 2026-07-02 | 224 | $63.66 | $14,260 |
| 2026-07-01 | 1,745 | $64.00 | $111,680 |
| 2026-06-30 | 1,491 | $63.40 | $94,529 |
| 2026-06-29 | 2,753 | $63.22 | $174,045 |
| 2026-06-24 | 2,123 | $61.66 | $130,904 |
| 2026-06-23 | 14,558 | $62.60 | $911,331 |
| 2026-06-22 | 80,254 | $62.55 | $5,019,888 |
| 2026-06-18 | 79,924 | $62.01 | $4,956,087 |
| 2026-06-17 | 6,522 | $62.80 | $409,582 |
| 2026-06-16 | 8,793 | $62.54 | $549,914 |
| 2026-06-15 | 82,949 | $62.01 | $5,143,667 |
| 2026-06-12 | 64,002 | $61.69 | $3,948,283 |
| 2026-06-11 | 33,907 | $60.03 | $2,035,437 |
| 2026-06-10 | 2,359 | $62.04 | $146,352 |
| 2026-06-09 | 223 | $61.06 | $13,616 |
Showing 1–37 of 37 settlements