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BKLN · Invesco Senior Loan ETF · Fails to Deliver ETF

Alerts for BKLN
$20.29 -0.04 (-0.17%)
Volume · Oct 20 17.39M Avg daily vol (3M) 8.88M

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
2026-09-30 2,663,653 $20.46 $54,498,340
2026-09-29 1,699,996 $20.47 $34,798,918
2026-09-25 99,942 $20.51 $2,049,810
2026-09-23 8 $20.57 $165
2026-09-21 94 $20.66 $1,942
2026-09-18 96,060 $20.68 $1,986,521
2026-09-17 397,966 $20.63 $8,210,039
2026-09-14 502,107 $20.59 $10,338,383
2026-09-11 480,138 $20.59 $9,886,041
2026-09-10 245,677 $20.59 $5,058,489
2026-09-09 89,037 $20.60 $1,834,162
2026-08-31 147 $20.52 $3,016
2026-08-27 768 $20.53 $15,767
Showing 1–13 of 13 settlements