BSJQ · Invesco BulletShares 2026 High Yield Corporate Bond ETF · Fails to Deliver ETF
$22.74
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
330.3K
Avg daily vol (3M)
282.54K
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 | 50 | $22.82 | $1,141 |
| 2026-09-23 | 101 | $22.85 | $2,308 |
| 2026-09-08 | 2,074 | $22.92 | $47,536 |
| 2026-09-04 | 38 | $22.92 | $871 |
| 2026-09-03 | 177 | $22.91 | $4,055 |
| 2026-09-02 | 8,506 | $22.91 | $194,872 |
| 2026-08-28 | 760 | $22.90 | $17,404 |
| 2026-08-25 | 196 | $22.88 | $4,484 |
| 2026-08-24 | 6,229 | $22.95 | $142,956 |
| 2026-08-21 | 5,319 | $22.94 | $122,018 |
| 2026-08-20 | 2,711 | $22.93 | $62,163 |
| 2026-08-19 | 3,266 | $22.94 | $74,922 |
| 2026-08-05 | 3,657 | $22.91 | $83,782 |
| 2026-08-04 | 1,574 | $22.90 | $36,045 |
| 2026-08-03 | 321 | $22.88 | $7,344 |
Showing 1–15 of 15 settlements