CVY · Invesco Zacks Multi-Asset Income ETF · Fails to Deliver ETF
$29.22
-0.14 (-0.48%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1654
Avg daily vol (3M)
3952
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 |
|---|---|---|---|
| 2026-09-28 | 832 | $28.82 | $23,978 |
| 2026-09-25 | 800 | $28.84 | $23,072 |
| 2026-09-23 | 34 | $29.33 | $997 |
| 2026-09-22 | 34 | $29.52 | $1,004 |
| 2026-09-09 | 6,659 | $30.46 | $202,833 |
| 2026-09-04 | 6 | $30.81 | $185 |
| 2026-09-02 | 33 | $30.42 | $1,004 |
| 2026-08-31 | 29 | $30.59 | $887 |
| 2026-08-28 | 10 | $30.61 | $306 |
| 2026-08-26 | 68 | $30.64 | $2,084 |
| 2026-08-25 | 67 | $30.57 | $2,048 |
| 2026-08-24 | 45 | $30.48 | $1,372 |
| 2026-08-20 | 940 | $30.33 | $28,510 |
| 2026-08-19 | 1 | $30.21 | $30 |
| 2026-08-18 | 2 | $30.29 | $61 |
| 2026-08-12 | 854 | $30.07 | $25,680 |
| 2026-08-11 | 854 | $30.05 | $25,663 |
| 2026-08-10 | 21 | $30.21 | $634 |
| 2026-08-07 | 100 | $30.24 | $3,024 |
| 2026-08-06 | 134 | $30.47 | $4,083 |
| 2026-08-05 | 886 | $30.52 | $27,041 |
| 2026-08-04 | 855 | $30.40 | $25,992 |
| 2026-08-03 | 402 | $30.26 | $12,165 |
| 2026-07-31 | 513 | $30.34 | $15,564 |
Showing 1–24 of 24 settlements