GSY · Invesco Ultra Short Duration ETF · Fails to Deliver ETF
$49.90
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
709.67K
Avg daily vol (3M)
1.01M
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 | 48 | $49.93 | $2,397 |
| 2026-09-24 | 1 | $49.90 | $50 |
| 2026-09-23 | 1,575 | $49.93 | $78,640 |
| 2026-09-21 | 553 | $50.09 | $27,700 |
| 2026-09-18 | 842,926 | $50.12 | $42,247,451 |
| 2026-09-17 | 1,597,623 | $50.11 | $80,056,889 |
| 2026-09-16 | 2,017,580 | $50.12 | $101,121,110 |
| 2026-09-15 | 2,613,035 | $50.13 | $130,991,445 |
| 2026-09-14 | 85,114 | $50.10 | $4,264,211 |
| 2026-09-10 | 124 | $50.16 | $6,220 |
| 2026-09-09 | 433 | $50.15 | $21,715 |
| 2026-09-04 | 1 | $50.13 | $50 |
| 2026-09-01 | 1 | $50.13 | $50 |
| 2026-08-31 | 40 | $50.13 | $2,005 |
| 2026-08-28 | 928 | $50.13 | $46,521 |
| 2026-08-20 | 1 | $50.26 | $50 |
| 2026-08-17 | 400 | $50.23 | $20,092 |
| 2026-08-14 | 32,417 | $50.22 | $1,627,982 |
| 2026-08-12 | 1 | $50.21 | $50 |
| 2026-08-06 | 1 | $50.17 | $50 |
| 2026-08-05 | 1 | $50.16 | $50 |
| 2026-08-03 | 404 | $50.14 | $20,257 |
| 2026-07-31 | 806 | $50.14 | $40,413 |
| 2026-07-30 | 112,684 | $50.13 | $5,648,849 |
| 2026-07-27 | 44 | $50.08 | $2,204 |
| 2026-07-23 | 1 | $50.08 | $50 |
Showing 1–26 of 26 settlements