SPHB · Invesco S&P 500 High Beta ETF ETF
$148.38
+2.13 (+1.46%)
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 | 3,051 | $151.52 | $462,288 |
| 2026-08-13 | 3,415 | $150.01 | $512,284 |
| 2026-08-12 | 229 | $147.56 | $33,791 |
| 2026-08-11 | 6,013 | $146.76 | $882,468 |
| 2026-08-10 | 13,179 | $147.90 | $1,949,174 |
| 2026-08-07 | 12,413 | $145.59 | $1,807,209 |
| 2026-08-06 | 15,699 | $148.42 | $2,330,046 |
| 2026-08-05 | 7,230 | $148.99 | $1,077,198 |
| 2026-08-04 | 6,444 | $143.41 | $924,134 |
| 2026-08-03 | 10,010 | $139.85 | $1,399,899 |
| 2026-07-29 | 8,352 | $139.02 | $1,161,095 |
| 2026-07-28 | 13,226 | $141.25 | $1,868,173 |
| 2026-07-27 | 5,456 | $141.15 | $770,114 |
| 2026-07-24 | 4,529 | $143.39 | $649,413 |
| 2026-07-22 | 2,453 | $145.00 | $355,685 |
| 2026-07-21 | 2,457 | $140.61 | $345,479 |
| 2026-07-20 | 49,257 | $140.94 | $6,942,282 |
| 2026-07-17 | 1,124 | $142.92 | $160,642 |
| 2026-07-16 | 4,505 | $146.69 | $660,838 |
| 2026-07-14 | 17,504 | $145.69 | $2,550,158 |
| 2026-07-13 | 2,960 | $149.45 | $442,372 |
| 2026-07-07 | 7,697 | $150.29 | $1,156,782 |
| 2026-07-02 | 27,546 | $152.30 | $4,195,256 |
| 2026-07-01 | 12 | $155.59 | $1,867 |
| 2026-06-25 | 7,048 | $151.00 | $1,064,248 |
| 2026-06-24 | 1,330 | $150.46 | $200,112 |
| 2026-06-23 | 3,860 | $156.76 | $605,094 |
| 2026-06-18 | 3,900 | $150.88 | $588,432 |
| 2026-06-17 | 9,444 | $151.90 | $1,434,544 |
| 2026-06-16 | 17,945 | $154.24 | $2,767,837 |
| 2026-06-15 | 24,755 | $148.73 | $3,681,811 |
| 2026-06-10 | 1,797 | $144.92 | $260,421 |
| 2026-06-09 | 1,862 | $145.88 | $271,629 |
| 2026-06-08 | 1,344 | $143.23 | $192,501 |
| 2026-06-05 | 642 | $151.84 | $97,481 |
Showing 1–35 of 35 settlements