SPVM · Invesco S&P 500 Value with Momentum ETF ETF
$77.92
-0.34 (-0.44%)
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 | 331 | $78.26 | $25,904 |
| 2026-08-13 | 293 | $77.90 | $22,825 |
| 2026-08-11 | 1,026 | $77.64 | $79,659 |
| 2026-08-10 | 1,698 | $77.35 | $131,340 |
| 2026-08-07 | 166 | $77.28 | $12,828 |
| 2026-08-05 | 1,160 | $77.86 | $90,318 |
| 2026-08-04 | 978 | $77.54 | $75,834 |
| 2026-08-03 | 601 | $77.28 | $46,445 |
| 2026-07-31 | 19 | $77.45 | $1,472 |
| 2026-07-29 | 356 | $78.33 | $27,885 |
| 2026-07-28 | 1,146 | $77.39 | $88,689 |
| 2026-07-27 | 147 | $77.26 | $11,357 |
| 2026-07-24 | 1,290 | $76.40 | $98,556 |
| 2026-07-23 | 1,330 | $76.98 | $102,383 |
| 2026-07-22 | 1,031 | $76.58 | $78,954 |
| 2026-07-21 | 1,257 | $76.27 | $95,871 |
| 2026-07-20 | 1,063 | $76.60 | $81,426 |
| 2026-07-17 | 661 | $76.67 | $50,679 |
| 2026-07-16 | 1,274 | $75.72 | $96,467 |
| 2026-07-15 | 709 | $75.78 | $53,728 |
| 2026-07-14 | 76 | $76.05 | $5,780 |
| 2026-07-13 | 152 | $75.59 | $11,490 |
| 2026-07-10 | 300 | $75.12 | $22,536 |
| 2026-07-09 | 1,673 | $75.09 | $125,626 |
| 2026-07-08 | 262 | $75.83 | $19,867 |
| 2026-07-07 | 115 | $75.49 | $8,681 |
| 2026-07-06 | 823 | $75.53 | $62,161 |
| 2026-07-02 | 1,004 | $74.69 | $74,989 |
| 2026-06-30 | 147 | $74.97 | $11,021 |
| 2026-06-29 | 203 | $75.12 | $15,249 |
| 2026-06-26 | 1,616 | $74.58 | $120,521 |
| 2026-06-25 | 3,071 | $73.99 | $227,223 |
| 2026-06-24 | 1,489 | $73.76 | $109,829 |
| 2026-06-23 | 877 | $73.20 | $64,196 |
| 2026-06-22 | 1 | $73.00 | $73 |
| 2026-06-18 | 200 | $73.54 | $14,708 |
| 2026-06-17 | 423 | $74.50 | $31,514 |
| 2026-06-16 | 832 | $74.33 | $61,843 |
| 2026-06-15 | 451 | $74.77 | $33,721 |
| 2026-06-12 | 425 | $73.95 | $31,429 |
| 2026-06-10 | 360 | $73.56 | $26,482 |
| 2026-06-09 | 1,990 | $73.20 | $145,668 |
| 2026-06-08 | 1,524 | $73.57 | $112,121 |
Showing 1–43 of 43 settlements