BSMQ · Invesco BulletShares 2026 Municipal Bond ETF · Fails to Deliver ETF
$23.41
-0.02 (-0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
18K
Avg daily vol (3M)
44.02K
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 | 1,701 | $23.35 | $39,718 |
| 2026-09-29 | 3,143 | $23.37 | $73,452 |
| 2026-09-28 | 5,945 | $23.40 | $139,113 |
| 2026-09-24 | 1,921 | $23.40 | $44,951 |
| 2026-09-22 | 502 | $23.42 | $11,757 |
| 2026-09-21 | 4,812 | $23.49 | $113,034 |
| 2026-09-18 | 147 | $23.47 | $3,450 |
| 2026-09-17 | 148 | $23.49 | $3,477 |
| 2026-09-16 | 106 | $23.49 | $2,490 |
| 2026-09-15 | 106 | $23.50 | $2,491 |
| 2026-09-14 | 1,225 | $23.51 | $28,800 |
| 2026-09-11 | 185 | $23.47 | $4,342 |
| 2026-09-10 | 994 | $23.49 | $23,349 |
| 2026-09-09 | 204 | $23.49 | $4,792 |
| 2026-09-08 | 232 | $23.49 | $5,450 |
| 2026-09-04 | 28 | $23.49 | $658 |
| 2026-09-03 | 68 | $23.49 | $1,597 |
| 2026-09-02 | 68 | $23.50 | $1,598 |
| 2026-08-31 | 9 | $23.53 | $212 |
| 2026-08-28 | 9 | $23.52 | $212 |
| 2026-08-25 | 504 | $23.51 | $11,849 |
| 2026-08-24 | 977 | $23.55 | $23,008 |
| 2026-08-21 | 642 | $23.59 | $15,145 |
| 2026-08-20 | 658 | $23.56 | $15,502 |
| 2026-08-19 | 280 | $23.55 | $6,594 |
| 2026-08-18 | 27,659 | $23.55 | $651,369 |
| 2026-08-17 | 28,441 | $23.55 | $669,786 |
| 2026-08-14 | 825 | $23.55 | $19,429 |
| 2026-08-13 | 946 | $23.56 | $22,288 |
| 2026-08-12 | 2,471 | $23.56 | $58,217 |
| 2026-08-11 | 25,578 | $23.58 | $603,129 |
| 2026-08-10 | 34,507 | $23.57 | $813,330 |
| 2026-08-03 | 503 | $23.55 | $11,846 |
| 2026-07-31 | 6,873 | $23.54 | $161,790 |
| 2026-07-30 | 12,536 | $23.54 | $295,097 |
| 2026-07-29 | 7,424 | $23.54 | $174,761 |
| 2026-07-28 | 1 | $23.52 | $24 |
| 2026-07-23 | 7,761 | $23.51 | $182,461 |
| 2026-07-22 | 279 | $23.52 | $6,562 |
Showing 1–39 of 39 settlements