BSMT · Invesco BulletShares 2029 Municipal Bond ETF · Fails to Deliver ETF
$22.46
+0.01 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
116.72K
Avg daily vol (3M)
89.09K
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 | 1,043 | $22.10 | $23,050 |
| 2026-09-28 | 2,190 | $22.26 | $48,749 |
| 2026-09-24 | 5,316 | $22.40 | $119,078 |
| 2026-09-23 | 547 | $22.51 | $12,313 |
| 2026-09-22 | 694 | $22.53 | $15,636 |
| 2026-09-21 | 13,155 | $22.60 | $297,303 |
| 2026-09-18 | 7,409 | $22.65 | $167,814 |
| 2026-09-17 | 14,618 | $22.54 | $329,490 |
| 2026-09-16 | 21,275 | $22.57 | $480,177 |
| 2026-09-14 | 112 | $22.62 | $2,533 |
| 2026-09-11 | 115 | $22.57 | $2,596 |
| 2026-09-10 | 8,621 | $22.74 | $196,042 |
| 2026-09-09 | 5,005 | $22.78 | $114,014 |
| 2026-09-08 | 7,564 | $22.77 | $172,232 |
| 2026-09-02 | 3,338 | $22.84 | $76,240 |
| 2026-09-01 | 3,733 | $22.89 | $85,448 |
| 2026-08-31 | 11,329 | $22.91 | $259,547 |
| 2026-08-28 | 11,130 | $22.94 | $255,322 |
| 2026-08-25 | 36,062 | $22.94 | $827,262 |
| 2026-08-24 | 52,004 | $22.98 | $1,195,052 |
| 2026-08-21 | 42,502 | $22.99 | $977,121 |
| 2026-08-20 | 23,700 | $22.96 | $544,152 |
| 2026-08-19 | 1,949 | $22.92 | $44,671 |
| 2026-08-18 | 928 | $22.94 | $21,288 |
| 2026-08-17 | 11,327 | $23.06 | $261,201 |
| 2026-08-14 | 2,542 | $23.07 | $58,644 |
| 2026-08-13 | 13,895 | $23.04 | $320,141 |
| 2026-08-06 | 1,413 | $23.01 | $32,513 |
| 2026-08-03 | 6,869 | $22.86 | $157,025 |
| 2026-07-31 | 8,824 | $22.85 | $201,628 |
| 2026-07-22 | 22,247 | $22.92 | $509,901 |
Showing 1–31 of 31 settlements