KBWY · Invesco KBW Premium Yield Equity REIT ETF · Fails to Deliver ETF
$16.43
+0.04 (+0.24%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
135.62K
Avg daily vol (3M)
237.35K
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 | 939 | $16.84 | $15,813 |
| 2026-09-25 | 37 | $16.82 | $622 |
| 2026-09-24 | 20,837 | $16.80 | $350,062 |
| 2026-09-18 | 415 | $17.36 | $7,204 |
| 2026-09-08 | 6,026 | $17.94 | $108,106 |
| 2026-09-04 | 5,121 | $17.87 | $91,512 |
| 2026-08-28 | 1,641 | $18.09 | $29,686 |
| 2026-08-27 | 10,066 | $18.24 | $183,604 |
| 2026-08-26 | 8,383 | $18.40 | $154,247 |
| 2026-08-25 | 837 | $18.34 | $15,351 |
| 2026-08-24 | 263 | $18.28 | $4,808 |
| 2026-08-20 | 3,014 | $18.19 | $54,825 |
| 2026-07-30 | 115 | $18.83 | $2,165 |
| 2026-07-29 | 179 | $18.85 | $3,374 |
Showing 1–14 of 14 settlements