RZV · Invesco S&P Smallcap 600 Pure Value ETF ETF
$150.68
+1.58 (+1.06%)
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 | 108 | $152.58 | $16,479 |
| 2026-08-13 | 8 | $151.54 | $1,212 |
| 2026-08-12 | 606 | $150.99 | $91,500 |
| 2026-08-10 | 3 | $152.04 | $456 |
| 2026-08-07 | 3 | $149.90 | $450 |
| 2026-08-06 | 3 | $151.42 | $454 |
| 2026-08-04 | 12 | $151.28 | $1,815 |
| 2026-07-30 | 83 | $149.29 | $12,391 |
| 2026-07-29 | 83 | $151.55 | $12,579 |
| 2026-07-24 | 7,999 | $149.75 | $1,197,850 |
| 2026-07-23 | 49 | $152.76 | $7,485 |
| 2026-07-21 | 24 | $150.54 | $3,613 |
| 2026-07-20 | 421 | $152.05 | $64,013 |
| 2026-07-17 | 445 | $152.74 | $67,969 |
| 2026-07-13 | 520 | $147.43 | $76,664 |
| 2026-07-08 | 41 | $146.33 | $6,000 |
| 2026-07-07 | 14 | $146.99 | $2,058 |
| 2026-06-30 | 15 | $149.06 | $2,236 |
| 2026-06-29 | 1 | $149.43 | $149 |
Showing 1–19 of 19 settlements