RDIV · Invesco S&P Ultra Dividend Revenue ETF · Fails to Deliver ETF
$59.11
-0.45 (-0.76%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
58.43K
Avg daily vol (3M)
65.12K
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 |
|---|---|---|---|
| 2026-09-22 | 75 | $59.18 | $4,439 |
| 2026-09-21 | 1,761 | $59.72 | $105,167 |
| 2026-09-18 | 16,521 | $60.30 | $996,216 |
| 2026-09-17 | 8,298 | $60.14 | $499,042 |
| 2026-09-16 | 509 | $61.00 | $31,049 |
| 2026-09-14 | 1,148 | $61.14 | $70,189 |
| 2026-09-10 | 301 | $61.06 | $18,379 |
| 2026-09-01 | 13 | $62.72 | $815 |
| 2026-08-24 | 220 | $63.83 | $14,043 |
Showing 1–9 of 9 settlements