SPHD · Invesco S&P 500 High Dividend Low Volatility ETF ETF
$52.30
-0.39 (-0.74%)
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 | $53.12 | $53 |
| 2026-08-12 | 2,465 | $52.50 | $129,413 |
| 2026-08-11 | 2,032 | $52.41 | $106,497 |
| 2026-08-10 | 48 | $52.60 | $2,525 |
| 2026-08-04 | 84 | $52.57 | $4,416 |
| 2026-07-30 | 10,169 | $53.42 | $543,228 |
| 2026-07-27 | 70 | $52.78 | $3,695 |
| 2026-07-20 | 99 | $52.87 | $5,234 |
| 2026-07-17 | 1,336 | $53.18 | $71,048 |
| 2026-07-16 | 2,505 | $52.08 | $130,460 |
| 2026-07-15 | 3,277 | $51.98 | $170,338 |
| 2026-07-13 | 291 | $51.82 | $15,080 |
| 2026-07-10 | 150 | $51.43 | $7,715 |
| 2026-07-09 | 26,021 | $51.57 | $1,341,903 |
| 2026-07-08 | 658 | $52.31 | $34,420 |
| 2026-06-30 | 27,598 | $51.64 | $1,425,161 |
| 2026-06-26 | 68,374 | $51.08 | $3,492,544 |
| 2026-06-22 | 1,725 | $49.95 | $86,164 |
| 2026-06-17 | 7,323 | $51.07 | $373,986 |
| 2026-06-15 | 1 | $51.59 | $52 |
| 2026-06-10 | 11 | $50.54 | $556 |
| 2026-06-09 | 5 | $49.92 | $250 |
| 2026-06-05 | 121 | $49.66 | $6,009 |
Showing 1–23 of 23 settlements