XSVM · Invesco S&P SmallCap Value with Momentum ETF ETF
$70.56
+0.52 (+0.74%)
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 |
|---|---|---|---|
| 2026-08-07 | 422 | $70.75 | $29,857 |
| 2026-08-06 | 353 | $71.82 | $25,352 |
| 2026-08-04 | 69 | $72.05 | $4,971 |
| 2026-08-03 | 4 | $71.20 | $285 |
| 2026-07-30 | 44 | $71.65 | $3,153 |
| 2026-07-28 | 28 | $71.26 | $1,995 |
| 2026-07-17 | 1,103 | $72.03 | $79,449 |
| 2026-07-16 | 1,196 | $70.66 | $84,509 |
| 2026-07-15 | 57 | $69.86 | $3,982 |
| 2026-07-14 | 235 | $69.95 | $16,438 |
| 2026-07-06 | 246 | $69.55 | $17,109 |
| 2026-07-02 | 209 | $69.98 | $14,626 |
| 2026-07-01 | 79 | $69.59 | $5,498 |
| 2026-06-30 | 930 | $69.65 | $64,775 |
| 2026-06-29 | 1,367 | $70.45 | $96,305 |
| 2026-06-26 | 27 | $69.74 | $1,883 |
| 2026-06-25 | 103 | $69.37 | $7,145 |
| 2026-06-24 | 657 | $68.47 | $44,985 |
| 2026-06-23 | 290 | $67.95 | $19,706 |
| 2026-06-22 | 317 | $68.29 | $21,648 |
| 2026-06-17 | 865 | $68.45 | $59,209 |
| 2026-06-16 | 636 | $68.74 | $43,719 |
| 2026-06-15 | 606 | $69.29 | $41,990 |
| 2026-06-09 | 151 | $67.07 | $10,128 |
Showing 1–24 of 24 settlements