XSHD · Invesco S&P SmallCap High Dividend Low Volatility ETF ETF
$14.19
+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 |
|---|---|---|---|
| 2026-08-14 | 877 | $14.47 | $12,690 |
| 2026-08-04 | 2,367 | $14.27 | $33,777 |
| 2026-07-13 | 248 | $14.15 | $3,509 |
| 2026-07-10 | 248 | $14.03 | $3,479 |
| 2026-07-06 | 133 | $14.28 | $1,899 |
| 2026-07-02 | 83 | $14.20 | $1,179 |
| 2026-07-01 | 13,608 | $14.12 | $192,145 |
| 2026-06-30 | 821 | $14.18 | $11,642 |
| 2026-06-29 | 87 | $14.22 | $1,237 |
| 2026-06-26 | 2,482 | $13.92 | $34,549 |
| 2026-06-25 | 2,487 | $13.85 | $34,445 |
| 2026-06-10 | 25 | $13.76 | $344 |
Showing 1–12 of 12 settlements