XSMO · Invesco S&P SmallCap Momentum ETF ETF
$85.04
+0.62 (+0.73%)
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 |
|---|---|---|---|
| 2026-08-11 | 5,051 | $88.39 | $446,458 |
| 2026-08-07 | 51 | $88.34 | $4,505 |
| 2026-07-27 | 139 | $87.45 | $12,156 |
| 2026-07-24 | 8 | $88.20 | $706 |
| 2026-07-23 | 12,979 | $88.29 | $1,145,916 |
| 2026-07-21 | 600 | $86.85 | $52,110 |
| 2026-07-20 | 10 | $87.76 | $878 |
| 2026-07-16 | 129 | $88.75 | $11,449 |
| 2026-07-09 | 4,408 | $88.80 | $391,430 |
| 2026-07-02 | 28,513 | $91.87 | $2,619,489 |
| 2026-07-01 | 12,953 | $93.63 | $1,212,789 |
| 2026-06-30 | 10,568 | $92.01 | $972,362 |
| 2026-06-29 | 1,674 | $91.10 | $152,501 |
| 2026-06-25 | 737 | $89.84 | $66,212 |
| 2026-06-24 | 3,252 | $89.19 | $290,046 |
| 2026-06-23 | 3,110 | $90.14 | $280,335 |
| 2026-06-22 | 749 | $89.98 | $67,395 |
| 2026-06-18 | 14,614 | $88.33 | $1,290,855 |
| 2026-06-17 | 1,249 | $88.93 | $111,074 |
| 2026-06-16 | 10,146 | $89.99 | $913,039 |
| 2026-06-15 | 7,125 | $89.72 | $639,255 |
| 2026-06-12 | 16,304 | $88.64 | $1,445,187 |
| 2026-06-11 | 10,029 | $85.37 | $856,176 |
| 2026-06-09 | 9,818 | $86.66 | $850,828 |
| 2026-06-08 | 4,270 | $86.09 | $367,604 |
Showing 1–25 of 25 settlements