RFV · Invesco S&P Midcap 400 Pure Value ETF · Fails to Deliver ETF
$146.10
-0.65 (-0.44%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
5621
Avg daily vol (3M)
6220
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 | 37 | $142.47 | $5,271 |
| 2026-09-29 | 27 | $143.37 | $3,871 |
| 2026-09-28 | 1 | $144.84 | $145 |
| 2026-09-22 | 126 | $145.22 | $18,298 |
| 2026-09-18 | 720 | $147.61 | $106,279 |
| 2026-09-17 | 281 | $147.18 | $41,358 |
| 2026-09-16 | 356 | $148.69 | $52,934 |
| 2026-09-14 | 6 | $150.21 | $901 |
| 2026-09-11 | 39 | $148.38 | $5,787 |
| 2026-09-10 | 132 | $148.98 | $19,665 |
| 2026-09-09 | 132 | $150.53 | $19,870 |
| 2026-09-08 | 33 | $152.04 | $5,017 |
| 2026-09-04 | 245 | $151.44 | $37,103 |
| 2026-08-31 | 5 | $149.47 | $747 |
| 2026-08-27 | 54 | $149.50 | $8,073 |
| 2026-08-26 | 18 | $148.35 | $2,670 |
| 2026-08-21 | 2 | $148.66 | $297 |
Showing 1–17 of 17 settlements