RZG · Invesco S&P Smallcap 600 Pure Growth ETF ETF
$66.99
+0.25 (+0.38%)
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 | $69.76 | $349 |
| 2026-08-11 | 16 | $69.63 | $1,114 |
| 2026-08-04 | 98 | $69.79 | $6,839 |
| 2026-08-03 | 5 | $68.45 | $342 |
| 2026-07-31 | 87 | $68.90 | $5,994 |
| 2026-07-29 | 179 | $68.91 | $12,335 |
| 2026-07-28 | 2,884 | $69.12 | $199,342 |
| 2026-07-22 | 21 | $70.42 | $1,479 |
| 2026-07-17 | 6 | $70.02 | $420 |
| 2026-07-16 | 738 | $70.55 | $52,066 |
| 2026-07-10 | 377 | $71.43 | $26,929 |
| 2026-07-08 | 1 | $71.40 | $71 |
| 2026-07-07 | 4,581 | $72.19 | $330,702 |
| 2026-07-02 | 1,473 | $72.20 | $106,351 |
| 2026-07-01 | 1,718 | $72.69 | $124,881 |
| 2026-06-30 | 1,054 | $71.83 | $75,709 |
| 2026-06-29 | 32,148 | $71.41 | $2,295,689 |
| 2026-06-26 | 29,969 | $70.73 | $2,119,707 |
| 2026-06-25 | 510 | $69.84 | $35,618 |
| 2026-06-24 | 711 | $69.08 | $49,116 |
| 2026-06-23 | 435 | $69.23 | $30,115 |
| 2026-06-22 | 1,265 | $69.26 | $87,614 |
| 2026-06-18 | 1,686 | $67.88 | $114,446 |
| 2026-06-17 | 559 | $67.94 | $37,978 |
| 2026-06-16 | 1 | $68.37 | $68 |
| 2026-06-09 | 1 | $64.52 | $65 |
Showing 1–26 of 26 settlements