GTOQ · Invesco High Yield Systematic Bond ETF · Fails to Deliver ETF
$21.40
+0.04 (+0.19%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
589
Avg daily vol (3M)
31.63K
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 | 283 | $21.64 | $6,124 |
| 2026-09-29 | 1,470 | $21.66 | $31,840 |
| 2026-09-28 | 136 | $21.78 | $2,962 |
| 2026-09-24 | 214 | $21.82 | $4,669 |
| 2026-09-23 | 82 | $21.99 | $1,803 |
| 2026-09-22 | 70 | $21.99 | $1,539 |
| 2026-09-18 | 8 | $22.12 | $177 |
| 2026-09-17 | 77 | $22.04 | $1,697 |
| 2026-09-16 | 549 | $22.03 | $12,094 |
| 2026-09-15 | 1,397 | $22.08 | $30,846 |
| 2026-09-14 | 1,533 | $22.10 | $33,879 |
| 2026-09-09 | 281 | $22.26 | $6,255 |
| 2026-09-08 | 1,154 | $22.27 | $25,700 |
| 2026-09-04 | 5,851 | $22.28 | $130,360 |
| 2026-09-03 | 5,992 | $22.28 | $133,502 |
| 2026-09-02 | 146 | $22.25 | $3,249 |
| 2026-09-01 | 4,820 | $22.31 | $107,534 |
| 2026-08-31 | 4,427 | $22.30 | $98,722 |
| 2026-08-28 | 154 | $22.33 | $3,439 |
| 2026-08-27 | 31 | $22.34 | $693 |
| 2026-08-26 | 872 | $22.38 | $19,515 |
| 2026-08-25 | 2,904 | $22.29 | $64,730 |
| 2026-08-24 | 3,140 | $22.39 | $70,305 |
| 2026-08-21 | 1,544 | $22.37 | $34,539 |
| 2026-08-20 | 1,706 | $22.40 | $38,214 |
| 2026-08-19 | 2,224 | $22.37 | $49,751 |
| 2026-08-18 | 1,935 | $22.37 | $43,286 |
| 2026-08-17 | 2,423 | $22.40 | $54,275 |
| 2026-08-14 | 1,917 | $22.40 | $42,941 |
| 2026-08-11 | 13,207 | $22.31 | $294,648 |
| 2026-08-10 | 13,211 | $22.36 | $295,398 |
| 2026-08-07 | 18,103 | $22.30 | $403,697 |
| 2026-08-06 | 4,457 | $22.32 | $99,480 |
| 2026-08-05 | 2,272 | $22.34 | $50,756 |
| 2026-08-04 | 561 | $22.25 | $12,482 |
| 2026-08-03 | 350 | $22.18 | $7,763 |
| 2026-07-31 | 200 | $22.19 | $4,438 |
| 2026-07-30 | 911 | $22.11 | $20,142 |
| 2026-07-29 | 817 | $22.15 | $18,097 |
| 2026-07-28 | 53 | $22.13 | $1,173 |
| 2026-07-27 | 189 | $22.11 | $4,179 |
| 2026-07-23 | 2,146 | $22.18 | $47,598 |
Showing 1–42 of 42 settlements