XMVM · Invesco S&P MidCap Value with Momentum ETF ETF
$75.86
+0.29 (+0.39%)
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 | 558 | $74.86 | $41,772 |
| 2026-08-11 | 226 | $74.44 | $16,823 |
| 2026-08-07 | 4,773 | $74.19 | $354,109 |
| 2026-08-06 | 7,712 | $74.76 | $576,549 |
| 2026-08-05 | 6,608 | $75.67 | $500,027 |
| 2026-07-30 | 3,880 | $74.77 | $290,108 |
| 2026-07-29 | 2,993 | $75.05 | $224,625 |
| 2026-07-28 | 438 | $74.40 | $32,587 |
| 2026-07-27 | 691 | $74.18 | $51,258 |
| 2026-07-24 | 1,247 | $73.37 | $91,492 |
| 2026-07-23 | 1,061 | $74.03 | $78,546 |
| 2026-07-22 | 151 | $73.38 | $11,080 |
| 2026-07-17 | 329 | $73.92 | $24,320 |
| 2026-07-16 | 616 | $72.58 | $44,709 |
| 2026-07-14 | 1,562 | $72.31 | $112,948 |
| 2026-07-13 | 1,626 | $71.77 | $116,698 |
| 2026-07-10 | 1,717 | $71.43 | $122,645 |
| 2026-07-09 | 2,095 | $70.78 | $148,284 |
| 2026-07-08 | 633 | $71.18 | $45,057 |
| 2026-07-07 | 1,192 | $71.41 | $85,121 |
| 2026-07-06 | 378 | $70.90 | $26,800 |
| 2026-07-02 | 386 | $70.87 | $27,356 |
| 2026-07-01 | 725 | $70.92 | $51,417 |
| 2026-06-30 | 3,270 | $71.38 | $233,413 |
| 2026-06-29 | 3,422 | $71.56 | $244,878 |
| 2026-06-26 | 6,226 | $71.30 | $443,914 |
| 2026-06-25 | 1,661 | $70.84 | $117,665 |
| 2026-06-24 | 1,184 | $70.29 | $83,223 |
| 2026-06-23 | 520 | $70.10 | $36,452 |
| 2026-06-22 | 4,253 | $69.75 | $296,647 |
| 2026-06-18 | 9,434 | $69.77 | $658,210 |
| 2026-06-17 | 1,606 | $70.98 | $113,994 |
| 2026-06-16 | 4,318 | $70.98 | $306,492 |
| 2026-06-15 | 1,793 | $71.49 | $128,182 |
| 2026-06-12 | 587 | $70.69 | $41,495 |
| 2026-06-11 | 6,540 | $70.08 | $458,323 |
| 2026-06-10 | 5,715 | $69.87 | $399,307 |
| 2026-06-09 | 27 | $69.43 | $1,875 |
Showing 1–38 of 38 settlements