RSPH · Invesco S&P 500 Equal Weight Health Care ETF · Fails to Deliver ETF
$39.39
+0.02 (+0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
331.9K
Avg daily vol (3M)
171.13K
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 | 67,315 | $37.40 | $2,517,581 |
| 2026-09-29 | 3,459 | $37.47 | $129,609 |
| 2026-09-28 | 8,541 | $37.36 | $319,092 |
| 2026-09-18 | 1,223 | $36.97 | $45,214 |
| 2026-09-17 | 93,299 | $36.78 | $3,431,537 |
| 2026-09-16 | 850 | $36.70 | $31,195 |
| 2026-09-15 | 21,882 | $36.58 | $800,444 |
| 2026-09-14 | 22 | $36.08 | $794 |
| 2026-09-11 | 2 | $35.92 | $72 |
| 2026-09-10 | 2,332 | $36.30 | $84,652 |
| 2026-09-09 | 2 | $36.49 | $73 |
| 2026-09-08 | 259 | $37.45 | $9,700 |
| 2026-09-03 | 56,002 | $37.84 | $2,119,116 |
| 2026-08-28 | 192 | $37.61 | $7,221 |
| 2026-08-27 | 127 | $37.84 | $4,806 |
| 2026-08-26 | 11,192 | $38.02 | $425,520 |
| 2026-08-25 | 13,228 | $37.70 | $498,696 |
Showing 1–17 of 17 settlements