BSMU · Invesco BulletShares 2030 Municipal Bond ETF · Fails to Deliver ETF
$21.12
0.00 (0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
137.72K
Avg daily vol (3M)
90.74K
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 |
|---|---|---|---|
| 2026-09-24 | 20 | $21.03 | $421 |
| 2026-09-23 | 20 | $21.16 | $423 |
| 2026-09-22 | 480 | $21.18 | $10,166 |
| 2026-09-21 | 480 | $21.24 | $10,195 |
| 2026-09-18 | 789 | $21.28 | $16,790 |
| 2026-09-17 | 460 | $21.21 | $9,757 |
| 2026-09-11 | 1,852 | $21.30 | $39,448 |
| 2026-09-10 | 6,628 | $21.48 | $142,369 |
| 2026-09-09 | 1,353 | $21.54 | $29,144 |
| 2026-09-08 | 1,628 | $21.55 | $35,083 |
| 2026-09-04 | 526 | $21.55 | $11,335 |
| 2026-09-03 | 434 | $21.57 | $9,361 |
| 2026-09-02 | 275 | $21.60 | $5,940 |
| 2026-08-31 | 1,394 | $21.67 | $30,208 |
| 2026-08-28 | 1,395 | $21.69 | $30,258 |
| 2026-08-27 | 1,476 | $21.67 | $31,985 |
| 2026-08-26 | 1,395 | $21.72 | $30,299 |
| 2026-08-24 | 62,494 | $21.77 | $1,360,494 |
| 2026-08-21 | 14,735 | $21.78 | $320,928 |
| 2026-08-20 | 6,965 | $21.81 | $151,907 |
| 2026-08-18 | 241 | $21.79 | $5,251 |
| 2026-08-17 | 1,715 | $21.81 | $37,404 |
| 2026-08-14 | 6,346 | $21.84 | $138,597 |
| 2026-08-13 | 1,445 | $21.82 | $31,530 |
| 2026-08-12 | 1,124 | $21.77 | $24,469 |
| 2026-08-11 | 234 | $21.79 | $5,099 |
| 2026-08-10 | 234 | $21.74 | $5,087 |
| 2026-08-04 | 1,197 | $21.64 | $25,903 |
| 2026-07-28 | 38 | $21.63 | $822 |
| 2026-07-24 | 30 | $21.59 | $648 |
| 2026-07-23 | 30 | $21.68 | $650 |
| 2026-07-22 | 30 | $21.75 | $653 |
| 2026-07-21 | 112 | $21.76 | $2,437 |
Showing 1–33 of 33 settlements