SPLV · Invesco S&P 500 Low Volatility ETF ETF
$74.74
-0.50 (-0.66%)
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 |
|---|---|---|---|
| 2026-08-13 | 2,200 | $75.82 | $166,804 |
| 2026-08-11 | 1,002 | $75.70 | $75,851 |
| 2026-08-10 | 8,689 | $76.21 | $662,189 |
| 2026-08-06 | 12,300 | $76.33 | $938,859 |
| 2026-08-05 | 32,386 | $76.39 | $2,473,967 |
| 2026-08-04 | 2,644 | $76.21 | $201,499 |
| 2026-08-03 | 54,315 | $76.23 | $4,140,432 |
| 2026-07-29 | 104 | $77.97 | $8,109 |
| 2026-07-28 | 4,978 | $77.22 | $384,401 |
| 2026-07-24 | 32 | $76.36 | $2,444 |
| 2026-07-22 | 6,670 | $75.73 | $505,119 |
| 2026-07-20 | 14,820 | $76.57 | $1,134,767 |
| 2026-07-17 | 3,304 | $76.94 | $254,210 |
| 2026-07-16 | 18,158 | $75.47 | $1,370,384 |
| 2026-07-14 | 17,959 | $76.41 | $1,372,247 |
| 2026-07-10 | 20,673 | $75.50 | $1,560,812 |
| 2026-07-09 | 27,272 | $75.86 | $2,068,854 |
| 2026-07-08 | 8,976 | $76.92 | $690,434 |
| 2026-07-07 | 10,889 | $76.17 | $829,415 |
| 2026-07-01 | 5,732 | $74.90 | $429,327 |
| 2026-06-30 | 8,815 | $75.59 | $666,326 |
| 2026-06-29 | 12,304 | $75.76 | $932,151 |
| 2026-06-22 | 229,058 | $73.09 | $16,741,849 |
| 2026-06-18 | 28,850 | $73.31 | $2,114,994 |
| 2026-06-17 | 79,794 | $74.50 | $5,944,653 |
| 2026-06-16 | 289,004 | $74.20 | $21,444,097 |
| 2026-06-15 | 3,798 | $74.47 | $282,837 |
| 2026-06-12 | 40,490 | $73.84 | $2,989,782 |
| 2026-06-11 | 13,171 | $73.89 | $973,205 |
| 2026-06-10 | 9,192 | $73.64 | $676,899 |
| 2026-06-08 | 63,015 | $73.47 | $4,629,712 |
Showing 1–31 of 31 settlements