GTO · Invesco Total Return Bond ETF · Fails to Deliver ETF
$44.78
+0.05 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
595.28K
Avg daily vol (3M)
300.54K
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 |
|---|---|---|---|
| 2026-09-22 | 19,552 | $45.42 | $888,052 |
| 2026-09-21 | 7,965 | $45.50 | $362,408 |
| 2026-09-18 | 3 | $45.65 | $137 |
| 2026-09-16 | 7,465 | $45.44 | $339,210 |
| 2026-09-15 | 7,617 | $45.47 | $346,345 |
| 2026-09-10 | 980 | $45.86 | $44,943 |
| 2026-09-09 | 1,059 | $45.97 | $48,682 |
| 2026-09-08 | 193 | $46.00 | $8,878 |
| 2026-09-04 | 3,115 | $46.00 | $143,290 |
| 2026-09-03 | 1 | $45.94 | $46 |
| 2026-08-31 | 217 | $46.07 | $9,997 |
| 2026-08-28 | 177 | $46.24 | $8,184 |
| 2026-08-17 | 209 | $46.30 | $9,677 |
| 2026-08-14 | 208 | $46.41 | $9,653 |
| 2026-08-12 | 401 | $46.23 | $18,538 |
| 2026-08-11 | 401 | $46.21 | $18,530 |
| 2026-08-10 | 94,890 | $46.32 | $4,395,305 |
| 2026-08-04 | 430 | $46.14 | $19,840 |
| 2026-07-28 | 30 | $46.17 | $1,385 |
Showing 1–19 of 19 settlements