BSMS · Invesco BulletShares 2028 Municipal Bond ETF · Fails to Deliver ETF
$23.00
+0.01 (+0.05%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
136.57K
Avg daily vol (3M)
94.3K
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 | 8,523 | $22.64 | $192,961 |
| 2026-09-29 | 498 | $22.72 | $11,315 |
| 2026-09-28 | 523 | $22.84 | $11,945 |
| 2026-09-25 | 4,923 | $22.89 | $112,687 |
| 2026-09-24 | 7,837 | $22.97 | $180,016 |
| 2026-09-23 | 119 | $23.05 | $2,743 |
| 2026-09-22 | 1,361 | $23.08 | $31,412 |
| 2026-09-21 | 1,646 | $23.13 | $38,072 |
| 2026-09-18 | 13,045 | $23.15 | $301,992 |
| 2026-09-17 | 14,630 | $23.14 | $338,538 |
| 2026-09-16 | 8,943 | $23.13 | $206,852 |
| 2026-09-15 | 136 | $23.15 | $3,148 |
| 2026-09-14 | 428 | $23.18 | $9,921 |
| 2026-09-10 | 9,115 | $23.23 | $211,741 |
| 2026-09-09 | 300 | $23.25 | $6,975 |
| 2026-09-08 | 3,471 | $23.28 | $80,805 |
| 2026-09-04 | 4,351 | $23.29 | $101,335 |
| 2026-09-03 | 1,012 | $23.29 | $23,569 |
| 2026-09-02 | 676 | $23.30 | $15,751 |
| 2026-09-01 | 3,456 | $23.33 | $80,628 |
| 2026-08-31 | 12,142 | $23.33 | $283,273 |
| 2026-08-28 | 1,596 | $23.34 | $37,251 |
| 2026-08-27 | 1,192 | $23.35 | $27,833 |
| 2026-08-26 | 1,738 | $23.39 | $40,652 |
| 2026-08-25 | 32,562 | $23.38 | $761,300 |
| 2026-08-24 | 31,645 | $23.46 | $742,392 |
| 2026-08-21 | 9,273 | $23.43 | $217,266 |
| 2026-08-20 | 42,624 | $23.44 | $999,107 |
| 2026-08-19 | 428 | $23.41 | $10,019 |
| 2026-08-18 | 2,553 | $23.42 | $59,791 |
| 2026-08-17 | 1,589 | $23.43 | $37,230 |
| 2026-08-14 | 1,300 | $23.44 | $30,472 |
| 2026-08-13 | 1,416 | $23.44 | $33,191 |
| 2026-08-11 | 15 | $23.42 | $351 |
| 2026-08-10 | 15 | $23.41 | $351 |
| 2026-08-07 | 512 | $23.37 | $11,965 |
| 2026-08-04 | 8,412 | $23.35 | $196,420 |
| 2026-08-03 | 6,251 | $23.33 | $145,836 |
| 2026-07-31 | 187 | $23.31 | $4,359 |
| 2026-07-30 | 1,521 | $23.33 | $35,485 |
| 2026-07-29 | 4,165 | $23.36 | $97,294 |
| 2026-07-28 | 1,533 | $23.32 | $35,750 |
| 2026-07-24 | 2,199 | $23.26 | $51,149 |
| 2026-07-23 | 7,391 | $23.36 | $172,654 |
| 2026-07-22 | 2,510 | $23.40 | $58,734 |
| 2026-07-21 | 781 | $23.37 | $18,252 |
| 2026-07-20 | 5,376 | $23.44 | $126,013 |
Showing 1–47 of 47 settlements