GTOH · Invesco Short Duration High Yield ETF · Fails to Deliver ETF
$24.65
+0.00 (+0.00%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
2259
Avg daily vol (3M)
1072
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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 |
|---|---|---|---|
| 2026-10-08 | 1 | $24.74 | $25 |
| 2026-10-07 | 1 | $24.78 | $25 |
| 2026-09-03 | 4 | $25.29 | $101 |
| 2026-08-27 | 50 | $25.31 | $1,266 |
| 2026-08-26 | 50 | $25.32 | $1,266 |
| 2026-08-25 | 193 | $25.24 | $4,871 |
| 2026-08-24 | 167 | $25.36 | $4,235 |
| 2026-08-21 | 167 | $25.35 | $4,233 |
| 2026-08-20 | 169 | $25.40 | $4,293 |
| 2026-08-19 | 174 | $25.37 | $4,414 |
| 2026-08-18 | 122 | $25.37 | $3,095 |
| 2026-08-17 | 22 | $25.39 | $559 |
| 2026-08-14 | 22 | $25.39 | $559 |
Showing 1–13 of 13 settlements