RSPG · Invesco S&P 500 Equal Weight Energy ETF · Fails to Deliver ETF
$118.42
+0.16 (+0.14%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
143.44K
Avg daily vol (3M)
84.69K
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 | 1 | $107.98 | $108 |
| 2026-09-28 | 2 | $109.97 | $220 |
| 2026-09-21 | 13,470 | $113.90 | $1,534,233 |
| 2026-09-02 | 5,132 | $116.12 | $595,928 |
| 2026-09-01 | 615 | $114.96 | $70,700 |
| 2026-08-31 | 805 | $112.87 | $90,860 |
| 2026-08-28 | 352 | $112.39 | $39,561 |
| 2026-08-27 | 640 | $112.15 | $71,776 |
| 2026-08-26 | 3,530 | $110.96 | $391,689 |
| 2026-08-25 | 6,136 | $112.80 | $692,141 |
| 2026-08-24 | 1,031 | $113.87 | $117,400 |
| 2026-08-19 | 1 | $113.77 | $114 |
| 2026-08-17 | 2,270 | $111.24 | $252,515 |
Showing 1–13 of 13 settlements