GOVI · Invesco Equal Weight 0-30 Year Treasury ETF · Fails to Deliver ETF
$25.72
+0.02 (+0.08%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
225.58K
Avg daily vol (3M)
213.11K
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 |
|---|---|---|---|
| 2026-09-29 | 52,479 | $25.40 | $1,332,967 |
| 2026-09-28 | 6,256 | $25.55 | $159,841 |
| 2026-09-25 | 6,549 | $25.53 | $167,196 |
| 2026-09-24 | 8,001 | $25.74 | $205,946 |
| 2026-09-23 | 5,402 | $26.06 | $140,776 |
| 2026-09-22 | 3,626 | $26.07 | $94,530 |
| 2026-09-21 | 4,936 | $26.02 | $128,435 |
| 2026-09-15 | 15,236 | $26.01 | $396,288 |
| 2026-09-14 | 6,267 | $25.99 | $162,879 |
| 2026-09-09 | 2,150 | $26.34 | $56,631 |
| 2026-09-08 | 15 | $26.37 | $396 |
| 2026-09-04 | 2,420 | $26.34 | $63,743 |
| 2026-09-02 | 2,881 | $26.28 | $75,713 |
| 2026-09-01 | 9,415 | $26.38 | $248,368 |
| 2026-08-31 | 13 | $26.43 | $344 |
| 2026-08-26 | 14,696 | $26.61 | $391,061 |
| 2026-08-25 | 12 | $26.41 | $317 |
| 2026-08-24 | 903 | $26.40 | $23,839 |
| 2026-08-20 | 6,559 | $26.61 | $174,535 |
| 2026-08-19 | 16 | $26.36 | $422 |
| 2026-08-18 | 1,158 | $26.31 | $30,467 |
| 2026-08-17 | 17,767 | $26.43 | $469,582 |
| 2026-08-14 | 91,486 | $26.54 | $2,428,038 |
| 2026-08-13 | 91,072 | $26.42 | $2,406,122 |
| 2026-08-12 | 8,441 | $26.42 | $223,011 |
| 2026-08-11 | 329 | $26.38 | $8,679 |
| 2026-08-10 | 351 | $26.52 | $9,309 |
| 2026-08-07 | 75,262 | $26.47 | $1,992,185 |
| 2026-08-06 | 2,933 | $26.58 | $77,959 |
| 2026-08-05 | 2,910 | $26.55 | $77,261 |
| 2026-08-04 | 21,166 | $26.39 | $558,571 |
| 2026-07-31 | 1,397 | $26.45 | $36,951 |
| 2026-07-28 | 2 | $26.59 | $53 |
| 2026-07-27 | 17 | $26.48 | $450 |
| 2026-07-22 | 8,031 | $26.58 | $213,464 |
| 2026-07-21 | 183 | $26.66 | $4,879 |
Showing 1–36 of 36 settlements