BSCS · Invesco BulletShares 2028 Corporate Bond ETF · Fails to Deliver ETF
$20.13
+0.00 (+0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
831.17K
Avg daily vol (3M)
701.73K
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 |
|---|---|---|---|
| 2026-09-25 | 8,817 | $20.13 | $177,486 |
| 2026-09-22 | 278 | $20.16 | $5,604 |
| 2026-09-21 | 278 | $20.24 | $5,627 |
| 2026-09-18 | 91,096 | $20.25 | $1,844,694 |
| 2026-09-17 | 4,608 | $20.23 | $93,220 |
| 2026-09-14 | 293 | $20.24 | $5,930 |
| 2026-09-09 | 1,152 | $20.30 | $23,386 |
| 2026-09-08 | 2,961 | $20.30 | $60,108 |
| 2026-09-03 | 105 | $20.28 | $2,129 |
| 2026-09-02 | 25 | $20.28 | $507 |
| 2026-08-31 | 6,963 | $20.30 | $141,349 |
| 2026-08-28 | 2,045 | $20.34 | $41,595 |
| 2026-08-27 | 169 | $20.33 | $3,436 |
| 2026-08-26 | 169 | $20.34 | $3,437 |
| 2026-08-24 | 67,469 | $20.39 | $1,375,693 |
| 2026-08-20 | 129 | $20.40 | $2,632 |
| 2026-08-19 | 751 | $20.38 | $15,305 |
| 2026-08-18 | 167 | $20.39 | $3,405 |
| 2026-08-17 | 607 | $20.39 | $12,377 |
| 2026-08-14 | 14,288 | $20.40 | $291,475 |
| 2026-08-13 | 44 | $20.38 | $897 |
| 2026-08-10 | 218 | $20.37 | $4,441 |
| 2026-08-05 | 818 | $20.36 | $16,654 |
| 2026-08-04 | 1,139 | $20.34 | $23,167 |
| 2026-08-03 | 1 | $20.32 | $20 |
| 2026-07-31 | 1 | $20.33 | $20 |
| 2026-07-30 | 36 | $20.32 | $732 |
| 2026-07-29 | 48 | $20.30 | $974 |
| 2026-07-28 | 57 | $20.28 | $1,156 |
| 2026-07-23 | 1,497 | $20.28 | $30,359 |
Showing 1–30 of 30 settlements