BSMR · Invesco BulletShares 2027 Municipal Bond ETF · Fails to Deliver ETF
$23.40
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
126.64K
Avg daily vol (3M)
81.37K
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 | 16,867 | $23.16 | $390,640 |
| 2026-09-29 | 2,338 | $23.20 | $54,242 |
| 2026-09-28 | 4,125 | $23.29 | $96,071 |
| 2026-09-25 | 6,988 | $23.33 | $163,030 |
| 2026-09-23 | 533 | $23.43 | $12,488 |
| 2026-09-21 | 1,742 | $23.50 | $40,937 |
| 2026-09-18 | 17,868 | $23.50 | $419,898 |
| 2026-09-14 | 4,461 | $23.50 | $104,834 |
| 2026-09-11 | 1,340 | $23.49 | $31,477 |
| 2026-09-10 | 997 | $23.56 | $23,489 |
| 2026-09-09 | 7,146 | $23.57 | $168,431 |
| 2026-09-08 | 7,736 | $23.59 | $182,492 |
| 2026-09-04 | 2,192 | $23.58 | $51,687 |
| 2026-09-03 | 2,223 | $23.57 | $52,396 |
| 2026-09-02 | 4,899 | $23.58 | $115,518 |
| 2026-09-01 | 2,135 | $23.59 | $50,365 |
| 2026-08-31 | 4,268 | $23.62 | $100,810 |
| 2026-08-28 | 918 | $23.64 | $21,702 |
| 2026-08-25 | 2,069 | $23.62 | $48,870 |
| 2026-08-24 | 76,048 | $23.70 | $1,802,338 |
| 2026-08-21 | 23,065 | $23.66 | $545,718 |
| 2026-08-20 | 22,214 | $23.66 | $525,583 |
| 2026-08-17 | 275 | $23.61 | $6,493 |
| 2026-08-14 | 268 | $23.63 | $6,333 |
| 2026-08-13 | 266 | $23.62 | $6,283 |
| 2026-08-12 | 982 | $23.67 | $23,244 |
| 2026-08-11 | 2,296 | $23.65 | $54,300 |
| 2026-08-10 | 4,193 | $23.69 | $99,332 |
| 2026-08-07 | 2,981 | $23.66 | $70,530 |
| 2026-08-06 | 5,367 | $23.62 | $126,769 |
| 2026-08-05 | 5,476 | $23.60 | $129,234 |
| 2026-08-04 | 6,735 | $23.59 | $158,879 |
| 2026-08-03 | 307 | $23.58 | $7,239 |
| 2026-07-29 | 2,803 | $23.58 | $66,095 |
| 2026-07-28 | 3,093 | $23.60 | $72,995 |
| 2026-07-27 | 5,079 | $23.55 | $119,610 |
| 2026-07-24 | 910 | $23.52 | $21,403 |
| 2026-07-23 | 4,002 | $23.57 | $94,327 |
| 2026-07-22 | 1,435 | $23.56 | $33,809 |
| 2026-07-21 | 2,679 | $23.56 | $63,117 |
Showing 1–40 of 40 settlements