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DWAS · Invesco Dorsey Wright SmallCap Momentum ETF · Fails to Deliver ETF

Alerts for DWAS
$103.36 -0.38 (-0.36%) At close · Oct 23
Volume · Oct 23 4116 Avg daily vol (3M) 11.22K

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 4 $108.73 $435
2026-09-29 15 $108.89 $1,633
2026-09-28 1 $109.86 $110
2026-09-23 59 $111.37 $6,571
2026-09-18 586 $109.17 $63,974
2026-09-16 39 $107.01 $4,173
2026-09-15 4 $108.11 $432
2026-09-11 37 $108.67 $4,021
2026-08-19 78 $116.80 $9,110
Showing 1–9 of 9 settlements