RSPM · Invesco S&P 500 Equal Weight Materials ETF · Fails to Deliver ETF
$38.93
+0.04 (+0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6268
Avg daily vol (3M)
28.21K
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 |
|---|---|---|---|
| 2026-09-25 | 1 | $38.08 | $38 |
| 2026-09-23 | 1,201 | $38.81 | $46,611 |
| 2026-09-21 | 7,740 | $38.46 | $297,680 |
| 2026-09-18 | 3,792 | $39.17 | $148,533 |
| 2026-09-16 | 548 | $39.08 | $21,416 |
| 2026-09-15 | 1,618 | $38.82 | $62,811 |
| 2026-09-14 | 2,969 | $39.16 | $116,266 |
| 2026-09-11 | 386 | $39.08 | $15,085 |
| 2026-09-10 | 293 | $39.53 | $11,582 |
| 2026-09-09 | 1,955 | $40.03 | $78,259 |
| 2026-09-01 | 181 | $40.47 | $7,325 |
| 2026-08-26 | 4,446 | $41.16 | $182,997 |
| 2026-08-25 | 5,113 | $41.21 | $210,707 |
| 2026-08-24 | 1,794 | $41.33 | $74,146 |
| 2026-08-21 | 1,580 | $40.44 | $63,895 |
| 2026-08-20 | 46 | $40.38 | $1,857 |
| 2026-08-19 | 17 | $39.79 | $676 |
| 2026-08-17 | 1 | $40.37 | $40 |
Showing 1–18 of 18 settlements