VRIG · Invesco Variable Rate Investment Grade ETF ETF
$25.08
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-12 | 20,297 | $25.10 | $509,455 |
| 2026-08-05 | 1,532 | $25.08 | $38,423 |
| 2026-08-04 | 1 | $25.08 | $25 |
| 2026-07-29 | 391 | $25.06 | $9,798 |
| 2026-07-28 | 69 | $25.05 | $1,728 |
| 2026-07-27 | 3,505 | $25.05 | $87,800 |
| 2026-07-24 | 128 | $25.05 | $3,206 |
| 2026-07-22 | 10,411 | $25.05 | $260,796 |
| 2026-07-21 | 10,566 | $25.05 | $264,678 |
| 2026-07-20 | 11,218 | $25.13 | $281,908 |
| 2026-07-17 | 5,682 | $25.12 | $142,732 |
| 2026-07-16 | 9,260 | $25.12 | $232,611 |
| 2026-07-14 | 944 | $25.11 | $23,704 |
| 2026-07-09 | 509 | $25.10 | $12,776 |
| 2026-07-08 | 1,227 | $25.10 | $30,798 |
| 2026-07-07 | 1,676 | $25.09 | $42,051 |
| 2026-07-06 | 2,340 | $25.08 | $58,687 |
| 2026-07-01 | 195 | $25.07 | $4,889 |
| 2026-06-30 | 5,195,987 | $25.08 | $130,315,354 |
| 2026-06-29 | 1 | $25.06 | $25 |
| 2026-06-25 | 20,889 | $25.07 | $523,687 |
| 2026-06-23 | 14,321 | $25.05 | $358,741 |
| 2026-06-22 | 14,702 | $25.13 | $369,461 |
| 2026-06-17 | 2,015 | $25.11 | $50,597 |
| 2026-06-16 | 1,864 | $25.11 | $46,805 |
| 2026-06-15 | 1,597 | $25.11 | $40,101 |
| 2026-06-12 | 55 | $25.10 | $1,381 |
| 2026-06-10 | 448 | $25.10 | $11,245 |
Showing 1–28 of 28 settlements