RSPT · Invesco S&P 500 Equal Weight Technology ETF ETF
$64.16
-0.10 (-0.16%)
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 | 705 | $66.60 | $46,953 |
| 2026-08-12 | 1 | $64.58 | $65 |
| 2026-08-10 | 2 | $64.65 | $129 |
| 2026-08-06 | 1 | $63.91 | $64 |
| 2026-08-04 | 101 | $61.30 | $6,191 |
| 2026-08-03 | 2 | $60.42 | $121 |
| 2026-07-21 | 177,513 | $59.44 | $10,551,373 |
| 2026-07-20 | 169,044 | $59.43 | $10,046,285 |
| 2026-07-15 | 844 | $62.06 | $52,379 |
| 2026-07-14 | 1,092 | $61.68 | $67,355 |
| 2026-07-08 | 1,336 | $61.23 | $81,803 |
| 2026-07-07 | 1 | $62.41 | $62 |
| 2026-07-06 | 2 | $61.37 | $123 |
| 2026-07-02 | 350 | $63.37 | $22,180 |
| 2026-06-30 | 19,034 | $63.26 | $1,204,091 |
| 2026-06-29 | 4 | $61.84 | $247 |
| 2026-06-23 | 5,544 | $64.56 | $357,921 |
| 2026-06-18 | 13,019 | $62.48 | $813,427 |
| 2026-06-15 | 24 | $62.75 | $1,506 |
| 2026-06-11 | 2,994 | $59.75 | $178,892 |
| 2026-06-09 | 75 | $62.78 | $4,709 |
| 2026-06-08 | 6,579 | $61.66 | $405,661 |
Showing 1–22 of 22 settlements