OMFS · Invesco Russell 2000 Dynamic Multifactor ETF · Fails to Deliver ETF
$49.58
-0.02 (-0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
7184
Avg daily vol (3M)
10.1K
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 | 1,390 | $49.67 | $69,041 |
| 2026-09-29 | 2,050 | $49.86 | $102,213 |
| 2026-09-28 | 219 | $50.13 | $10,978 |
| 2026-09-25 | 251 | $49.99 | $12,547 |
| 2026-09-24 | 170 | $49.93 | $8,488 |
| 2026-09-21 | 168 | $50.51 | $8,486 |
| 2026-09-18 | 102 | $50.81 | $5,183 |
| 2026-09-17 | 826 | $50.65 | $41,837 |
| 2026-09-16 | 168 | $50.81 | $8,536 |
| 2026-09-11 | 208 | $51.40 | $10,691 |
| 2026-09-10 | 868 | $51.78 | $44,945 |
| 2026-09-09 | 593 | $52.28 | $31,002 |
| 2026-09-08 | 948 | $52.64 | $49,903 |
| 2026-09-04 | 283 | $52.61 | $14,889 |
| 2026-09-03 | 1,037 | $52.38 | $54,318 |
| 2026-09-02 | 762 | $51.77 | $39,449 |
| 2026-09-01 | 131 | $52.35 | $6,858 |
| 2026-08-31 | 324 | $52.76 | $17,094 |
| 2026-08-28 | 647 | $53.30 | $34,485 |
| 2026-08-27 | 557 | $53.28 | $29,677 |
| 2026-08-26 | 867 | $53.30 | $46,211 |
| 2026-08-25 | 710 | $53.15 | $37,737 |
| 2026-08-20 | 594 | $53.34 | $31,684 |
| 2026-08-19 | 438 | $53.21 | $23,306 |
| 2026-08-17 | 510 | $53.99 | $27,535 |
| 2026-08-14 | 936 | $53.70 | $50,263 |
| 2026-08-13 | 439 | $53.59 | $23,526 |
| 2026-08-10 | 401 | $53.52 | $21,462 |
| 2026-08-07 | 374 | $53.26 | $19,919 |
| 2026-08-06 | 140 | $53.60 | $7,504 |
| 2026-08-04 | 92 | $52.94 | $4,870 |
| 2026-08-03 | 133 | $52.26 | $6,951 |
| 2026-07-31 | 336 | $52.53 | $17,650 |
| 2026-07-30 | 125 | $52.14 | $6,518 |
Showing 1–34 of 34 settlements