RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF ETF
$30.89
-0.23 (-0.74%)
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 | 10 | $31.29 | $313 |
| 2026-08-13 | 80 | $30.92 | $2,474 |
| 2026-08-12 | 2,181 | $30.86 | $67,306 |
| 2026-08-11 | 2,296 | $30.98 | $71,130 |
| 2026-08-05 | 1 | $31.14 | $31 |
| 2026-07-31 | 852 | $31.09 | $26,489 |
| 2026-07-28 | 2,513 | $31.04 | $78,004 |
| 2026-07-22 | 4,809 | $30.61 | $147,203 |
| 2026-07-21 | 7,734 | $30.83 | $238,439 |
| 2026-07-20 | 102,191 | $30.85 | $3,152,592 |
| 2026-07-16 | 208 | $30.24 | $6,290 |
| 2026-07-14 | 3,147 | $30.63 | $96,393 |
| 2026-07-10 | 632 | $30.06 | $18,998 |
| 2026-07-09 | 809 | $30.38 | $24,577 |
| 2026-07-02 | 8,030 | $30.28 | $243,148 |
| 2026-07-01 | 6,435 | $29.98 | $192,921 |
| 2026-06-30 | 2,554 | $30.54 | $77,999 |
| 2026-06-29 | 723 | $30.70 | $22,196 |
| 2026-06-24 | 1 | $29.89 | $30 |
| 2026-06-18 | 475 | $29.86 | $14,184 |
| 2026-06-11 | 39 | $30.70 | $1,197 |
| 2026-06-10 | 2 | $30.15 | $60 |
Showing 1–22 of 22 settlements