RPV · Invesco S&P 500 Pure Value ETF · Fails to Deliver ETF
$120.22
-0.14 (-0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
277.01K
Avg daily vol (3M)
182.03K
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 |
|---|---|---|---|
| 2026-09-24 | 7 | $116.91 | $818 |
| 2026-09-18 | 3,262 | $121.22 | $395,420 |
| 2026-09-17 | 1,245 | $120.30 | $149,774 |
| 2026-09-16 | 861 | $121.97 | $105,016 |
| 2026-09-14 | 1 | $121.92 | $122 |
| 2026-09-10 | 76 | $121.07 | $9,201 |
| 2026-09-03 | 97 | $122.88 | $11,919 |
| 2026-09-02 | 302 | $121.36 | $36,651 |
| 2026-09-01 | 326 | $120.92 | $39,420 |
| 2026-08-27 | 618 | $122.76 | $75,866 |
| 2026-08-26 | 369 | $122.11 | $45,059 |
| 2026-08-25 | 32,831 | $122.65 | $4,026,722 |
| 2026-08-18 | 115 | $121.67 | $13,992 |
| 2026-08-10 | 2 | $120.20 | $240 |
Showing 1–14 of 14 settlements