XMHQ · Invesco S&P MidCap Quality ETF ETF
$118.08
-0.30 (-0.25%)
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 | 5,179 | $119.72 | $620,030 |
| 2026-08-13 | 1,089 | $119.05 | $129,645 |
| 2026-08-12 | 1,185 | $119.33 | $141,406 |
| 2026-08-11 | 549 | $118.79 | $65,216 |
| 2026-07-29 | 598 | $114.94 | $68,734 |
| 2026-07-24 | 421 | $112.76 | $47,472 |
| 2026-07-20 | 16 | $112.62 | $1,802 |
| 2026-07-13 | 301 | $113.33 | $34,112 |
| 2026-07-09 | 1,282 | $112.28 | $143,943 |
| 2026-07-08 | 6 | $113.59 | $682 |
| 2026-07-07 | 3 | $114.67 | $344 |
| 2026-06-30 | 400 | $111.85 | $44,740 |
| 2026-06-26 | 48 | $111.17 | $5,336 |
| 2026-06-18 | 4,012 | $110.15 | $441,922 |
| 2026-06-16 | 3,951 | $111.67 | $441,208 |
| 2026-06-12 | 7,393 | $110.85 | $819,514 |
| 2026-06-10 | 197 | $110.56 | $21,780 |
Showing 1–17 of 17 settlements