XSHQ · Invesco S&P SmallCap Quality ETF ETF
$48.22
+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 |
|---|---|---|---|
| 2026-08-04 | 63 | $48.95 | $3,084 |
| 2026-08-03 | 58 | $48.09 | $2,789 |
| 2026-07-29 | 1,052 | $47.91 | $50,401 |
| 2026-07-28 | 1,541 | $47.58 | $73,321 |
| 2026-07-27 | 103 | $47.15 | $4,856 |
| 2026-07-24 | 1,451 | $47.20 | $68,487 |
| 2026-07-23 | 22 | $47.38 | $1,042 |
| 2026-07-20 | 3 | $47.73 | $143 |
| 2026-07-17 | 6 | $48.08 | $288 |
| 2026-07-16 | 159 | $47.93 | $7,621 |
| 2026-07-15 | 159 | $47.68 | $7,581 |
| 2026-07-14 | 156 | $47.30 | $7,379 |
| 2026-07-13 | 161 | $47.61 | $7,665 |
| 2026-07-09 | 778 | $47.03 | $36,589 |
| 2026-07-08 | 1,419 | $47.71 | $67,700 |
| 2026-07-07 | 1,405 | $48.35 | $67,932 |
| 2026-07-06 | 650 | $47.84 | $31,096 |
| 2026-07-01 | 216 | $48.35 | $10,444 |
| 2026-06-30 | 216 | $48.08 | $10,385 |
| 2026-06-26 | 79 | $47.50 | $3,753 |
| 2026-06-11 | 76 | $45.65 | $3,469 |
| 2026-06-10 | 76 | $46.10 | $3,504 |
Showing 1–22 of 22 settlements