VRP · Invesco Variable Rate Preferred ETF ETF
$24.17
+0.04 (+0.17%)
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 | 880 | $24.19 | $21,287 |
| 2026-08-13 | 73,500 | $24.19 | $1,777,965 |
| 2026-08-12 | 427 | $24.20 | $10,333 |
| 2026-08-11 | 94,925 | $24.23 | $2,300,033 |
| 2026-08-07 | 115,822 | $24.23 | $2,806,367 |
| 2026-08-06 | 2,801 | $24.25 | $67,924 |
| 2026-07-31 | 1,622 | $24.10 | $39,090 |
| 2026-07-30 | 5,783 | $24.09 | $139,312 |
| 2026-07-29 | 1,218 | $24.16 | $29,427 |
| 2026-07-28 | 71 | $24.16 | $1,715 |
| 2026-07-27 | 130,766 | $24.17 | $3,160,614 |
| 2026-07-24 | 104,772 | $24.18 | $2,533,387 |
| 2026-07-23 | 59,986 | $24.28 | $1,456,460 |
| 2026-07-22 | 96 | $24.28 | $2,331 |
| 2026-07-21 | 905 | $24.28 | $21,973 |
| 2026-07-20 | 809 | $24.38 | $19,723 |
| 2026-07-17 | 603 | $24.36 | $14,689 |
| 2026-07-16 | 4,746 | $24.38 | $115,707 |
| 2026-07-15 | 3,901 | $24.36 | $95,028 |
| 2026-07-14 | 59,821 | $24.36 | $1,457,240 |
| 2026-07-13 | 53,915 | $24.35 | $1,312,830 |
| 2026-07-10 | 55,509 | $24.39 | $1,353,865 |
| 2026-07-09 | 2,143 | $24.37 | $52,225 |
| 2026-07-07 | 45,812 | $24.42 | $1,118,729 |
| 2026-07-06 | 1 | $24.41 | $24 |
| 2026-07-01 | 1 | $24.31 | $24 |
| 2026-06-30 | 8,956 | $24.35 | $218,079 |
| 2026-06-29 | 1,940 | $24.31 | $47,161 |
| 2026-06-26 | 4,057 | $24.30 | $98,585 |
| 2026-06-25 | 14,841 | $24.29 | $360,488 |
| 2026-06-24 | 2,906 | $24.29 | $70,587 |
| 2026-06-23 | 2,880 | $24.28 | $69,926 |
| 2026-06-22 | 12,500 | $24.42 | $305,250 |
| 2026-06-18 | 359,713 | $24.39 | $8,773,400 |
| 2026-06-17 | 25,913 | $24.40 | $632,277 |
| 2026-06-16 | 23,394 | $24.41 | $571,048 |
| 2026-06-15 | 76 | $24.37 | $1,852 |
| 2026-06-12 | 356 | $24.34 | $8,665 |
| 2026-06-10 | 1 | $24.31 | $24 |
| 2026-06-09 | 4,292 | $24.32 | $104,381 |
| 2026-06-08 | 2,403 | $24.33 | $58,465 |
Showing 1–41 of 41 settlements