BAB · Invesco Taxable Municipal Bond ETF · Fails to Deliver ETF
$25.62
+0.07 (+0.27%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
72.71K
Avg daily vol (3M)
395.73K
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 |
|---|---|---|---|
| 2026-09-29 | 164 | $25.42 | $4,169 |
| 2026-09-28 | 18,212 | $25.50 | $464,406 |
| 2026-09-25 | 22,557 | $25.50 | $575,204 |
| 2026-09-24 | 3 | $25.62 | $77 |
| 2026-09-23 | 10,393 | $25.95 | $269,698 |
| 2026-09-17 | 11,929 | $25.90 | $308,961 |
| 2026-09-16 | 28,169 | $25.95 | $730,986 |
| 2026-09-15 | 2,805 | $25.97 | $72,846 |
| 2026-09-10 | 95 | $26.17 | $2,486 |
| 2026-09-09 | 115,936 | $26.26 | $3,044,479 |
| 2026-09-08 | 8,561 | $26.26 | $224,812 |
| 2026-09-04 | 10,442 | $26.23 | $273,894 |
| 2026-09-03 | 151 | $26.18 | $3,953 |
| 2026-09-02 | 37 | $26.17 | $968 |
| 2026-09-01 | 638 | $26.29 | $16,773 |
| 2026-08-25 | 4 | $26.31 | $105 |
| 2026-08-20 | 4 | $26.47 | $106 |
| 2026-08-19 | 527,889 | $26.29 | $13,878,202 |
| 2026-08-18 | 4,280 | $26.34 | $112,735 |
| 2026-08-17 | 3,616 | $26.42 | $95,535 |
| 2026-08-14 | 3,211 | $26.46 | $84,963 |
| 2026-08-13 | 776 | $26.40 | $20,486 |
| 2026-08-12 | 275 | $26.35 | $7,246 |
| 2026-08-11 | 3 | $26.31 | $79 |
| 2026-08-06 | 2 | $26.50 | $53 |
| 2026-08-04 | 740 | $26.36 | $19,506 |
| 2026-08-03 | 2,248 | $26.28 | $59,077 |
| 2026-07-31 | 2,799 | $26.37 | $73,810 |
| 2026-07-30 | 3,176 | $26.37 | $83,751 |
| 2026-07-29 | 93 | $26.55 | $2,469 |
| 2026-07-28 | 4 | $26.47 | $106 |
| 2026-07-27 | 13 | $26.34 | $342 |
| 2026-07-24 | 86,600 | $26.32 | $2,279,312 |
| 2026-07-23 | 879 | $26.42 | $23,223 |
| 2026-07-21 | 1,795 | $26.54 | $47,639 |
Showing 1–35 of 35 settlements