RSPU · Invesco S&P 500 Equal Weight Utilities ETF ETF
$76.20
+0.11 (+0.14%)
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 | 1,877 | $78.10 | $146,594 |
| 2026-08-13 | 367 | $77.80 | $28,553 |
| 2026-08-12 | 1 | $77.34 | $77 |
| 2026-08-10 | 777 | $77.60 | $60,295 |
| 2026-08-07 | 95 | $77.21 | $7,335 |
| 2026-08-06 | 2,038 | $77.56 | $158,067 |
| 2026-08-04 | 152 | $78.98 | $12,005 |
| 2026-07-29 | 53 | $81.03 | $4,295 |
| 2026-07-24 | 98 | $82.16 | $8,052 |
| 2026-07-22 | 1 | $80.03 | $80 |
| 2026-07-17 | 36 | $81.22 | $2,924 |
| 2026-07-13 | 290 | $81.13 | $23,528 |
| 2026-07-07 | 413 | $81.01 | $33,457 |
| 2026-07-06 | 1 | $81.92 | $82 |
| 2026-07-01 | 17 | $81.13 | $1,379 |
| 2026-06-30 | 31 | $82.26 | $2,550 |
| 2026-06-29 | 643 | $82.68 | $53,163 |
| 2026-06-26 | 295 | $81.91 | $24,163 |
| 2026-06-25 | 461 | $81.25 | $37,456 |
| 2026-06-23 | 100 | $79.59 | $7,959 |
| 2026-06-22 | 168 | $79.53 | $13,361 |
| 2026-06-18 | 207 | $79.21 | $16,396 |
| 2026-06-17 | 194 | $80.29 | $15,576 |
| 2026-06-16 | 31 | $79.77 | $2,473 |
| 2026-06-15 | 26 | $79.43 | $2,065 |
| 2026-06-11 | 363 | $78.61 | $28,535 |
Showing 1–26 of 26 settlements