SPHQ · Invesco S&P 500 Quality ETF ETF
$85.32
+0.19 (+0.22%)
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 |
|---|---|---|---|
| 2026-07-28 | 36 | $85.04 | $3,061 |
| 2026-07-23 | 1,365 | $85.12 | $116,189 |
| 2026-07-17 | 1 | $85.58 | $86 |
| 2026-07-15 | 173 | $87.03 | $15,056 |
| 2026-07-02 | 1,532 | $88.98 | $136,317 |
| 2026-06-30 | 1,250 | $88.80 | $111,000 |
| 2026-06-29 | 4 | $86.85 | $347 |
| 2026-06-24 | 49 | $86.93 | $4,260 |
| 2026-06-22 | 7,727 | $89.36 | $690,485 |
| 2026-06-18 | 17 | $88.27 | $1,501 |
| 2026-06-17 | 24,949 | $88.67 | $2,212,228 |
| 2026-06-16 | 19,921 | $88.70 | $1,766,993 |
| 2026-06-15 | 2,355 | $87.32 | $205,639 |
| 2026-06-12 | 2,279 | $86.44 | $196,997 |
| 2026-06-11 | 2,308 | $84.20 | $194,334 |
Showing 1–15 of 15 settlements