IROC · Invesco Rochester High Yield Municipal ETF · Fails to Deliver ETF

$48.70 +0.04 (+0.08%) At close · Oct 23

Volume · Oct 23 29.57K Avg daily vol (3M) 37.52K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	11,279	$47.64	$537,332
2026-09-29	28,018	$47.72	$1,337,019
2026-09-28	1,216	$48.16	$58,563
2026-09-25	90,460	$48.37	$4,375,550
2026-09-24	2,960	$48.64	$143,974
2026-09-22	139	$49.05	$6,818
2026-09-21	192	$49.23	$9,452
2026-09-18	3,698	$49.35	$182,496
2026-09-17	53,562	$49.22	$2,636,322
2026-09-16	26,246	$49.15	$1,289,991
2026-09-15	6,311	$49.17	$310,312
2026-09-14	6,104	$49.35	$301,232
2026-09-11	2,146	$49.09	$105,347
2026-09-10	1,396	$49.51	$69,116
2026-09-04	14,026	$49.78	$698,214
2026-09-03	16,976	$49.87	$846,593
2026-09-02	9,707	$49.80	$483,409
2026-09-01	11,238	$50.11	$563,136
2026-08-31	4,078	$50.19	$204,675
2026-08-28	4,938	$50.23	$248,036
2026-08-27	855	$50.22	$42,938
2026-08-26	853	$50.29	$42,897
2026-08-25	292	$50.15	$14,644
2026-08-24	2,260	$50.38	$113,859
2026-08-21	14,771	$50.52	$746,231
2026-08-20	7,522	$50.53	$380,087
2026-08-19	6,031	$50.35	$303,661
2026-08-18	6,018	$50.46	$303,668
2026-08-17	276	$50.64	$13,977
2026-08-14	784	$50.76	$39,796
2026-08-13	1,021	$50.65	$51,714
2026-08-12	8,457	$50.67	$428,516
2026-08-11	1,794	$50.63	$90,830
2026-08-10	2,602	$50.68	$131,869
2026-08-07	1,875	$50.63	$94,931
2026-08-06	590	$50.54	$29,819
2026-08-04	2,893	$50.40	$145,807
2026-08-03	2,650	$50.38	$133,507
2026-07-31	2,647	$50.42	$133,462
2026-07-30	469	$50.61	$23,736
2026-07-29	921	$50.60	$46,603
2026-07-28	2,801	$50.53	$141,535
2026-07-27	26,765	$50.46	$1,350,562

Showing 1–43 of 43 settlements