QVML · Invesco S&P 500 QVM Multi-Factor ETF · Fails to Deliver ETF
$45.56
+0.06 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
48.52K
Avg daily vol (3M)
72.25K
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 | 19,759 | $45.24 | $893,897 |
| 2026-09-29 | 14,228 | $45.33 | $644,955 |
| 2026-09-28 | 7,563 | $45.61 | $344,948 |
| 2026-09-23 | 333 | $45.74 | $15,231 |
| 2026-09-22 | 22,409 | $45.78 | $1,025,884 |
| 2026-09-21 | 19,667 | $45.35 | $891,898 |
| 2026-09-18 | 2,605 | $45.26 | $117,902 |
| 2026-09-17 | 3,217 | $44.68 | $143,736 |
| 2026-09-16 | 1,262 | $44.87 | $56,626 |
| 2026-09-15 | 77 | $45.13 | $3,475 |
| 2026-09-14 | 17,068 | $45.38 | $774,546 |
| 2026-09-11 | 12,753 | $45.00 | $573,885 |
| 2026-09-10 | 6,179 | $45.23 | $279,476 |
| 2026-09-09 | 3,376 | $45.43 | $153,372 |
| 2026-09-08 | 9,591 | $45.70 | $438,309 |
| 2026-09-04 | 58,427 | $45.82 | $2,677,125 |
| 2026-09-03 | 26,521 | $45.35 | $1,202,727 |
| 2026-09-02 | 4,679 | $45.08 | $210,929 |
| 2026-09-01 | 15,771 | $45.39 | $715,846 |
| 2026-08-31 | 46,290 | $45.51 | $2,106,658 |
| 2026-08-28 | 28,368 | $45.64 | $1,294,716 |
| 2026-08-27 | 3,456 | $45.31 | $156,591 |
| 2026-08-26 | 3,374 | $45.28 | $152,775 |
| 2026-08-25 | 3,850 | $45.14 | $173,789 |
| 2026-08-24 | 1,525 | $45.29 | $69,067 |
| 2026-08-21 | 6,528 | $45.12 | $294,543 |
| 2026-08-20 | 5,929 | $45.45 | $269,473 |
| 2026-08-19 | 300 | $45.46 | $13,638 |
| 2026-08-17 | 9 | $46.01 | $414 |
Showing 1–29 of 29 settlements