RWK · Invesco S&P MidCap 400 Revenue ETF ETF
$149.22
+0.36 (+0.24%)
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 | 5 | $152.09 | $760 |
| 2026-08-13 | 2 | $151.00 | $302 |
| 2026-08-12 | 302 | $151.45 | $45,738 |
| 2026-08-11 | 280 | $150.78 | $42,218 |
| 2026-08-04 | 1,519 | $150.01 | $227,865 |
| 2026-07-22 | 100 | $147.42 | $14,742 |
| 2026-07-21 | 161 | $146.42 | $23,574 |
| 2026-07-20 | 210 | $147.80 | $31,038 |
| 2026-07-17 | 295 | $148.92 | $43,931 |
| 2026-07-16 | 320 | $147.06 | $47,059 |
| 2026-07-15 | 25 | $146.44 | $3,661 |
| 2026-07-14 | 581 | $146.28 | $84,989 |
| 2026-07-13 | 1,496 | $146.54 | $219,224 |
| 2026-07-10 | 1,471 | $145.65 | $214,251 |
| 2026-07-09 | 1,263 | $143.92 | $181,771 |
| 2026-07-08 | 1,002 | $145.46 | $145,751 |
| 2026-07-07 | 86 | $146.90 | $12,633 |
| 2026-07-06 | 138 | $146.15 | $20,169 |
| 2026-06-30 | 1,138 | $146.01 | $166,159 |
| 2026-06-26 | 1 | $145.66 | $146 |
| 2026-06-24 | 1,087 | $143.26 | $155,724 |
| 2026-06-15 | 42 | $146.22 | $6,141 |
| 2026-06-12 | 31 | $145.04 | $4,496 |
| 2026-06-10 | 87 | $143.21 | $12,459 |
Showing 1–24 of 24 settlements