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QVMT · Invesco S&P 500 Concentrated QVM ETF · Fails to Deliver ETF

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$64.16 +0.11 (+0.18%) At close · Oct 20
Volume · Oct 20 4921 Avg daily vol (3M) 8275

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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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-15 139 $65.18 $9,060
2026-09-14 330 $66.39 $21,909
2026-09-09 1,139 $66.74 $76,017
2026-09-08 239 $66.57 $15,910
2026-08-20 45 $66.12 $2,975
2026-07-27 1,501 $66.03 $99,111
2026-07-24 1,561 $66.38 $103,619
2026-07-23 1,561 $66.49 $103,791
2026-07-22 34,667 $66.62 $2,309,516
2026-07-21 60 $65.12 $3,907
Showing 1–10 of 10 settlements