RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF · Fails to Deliver ETF
$30.87
-0.20 (-0.63%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
71.63K
Avg daily vol (3M)
309.85K
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 | 1,812 | $29.15 | $52,820 |
| 2026-09-24 | 2,400 | $29.38 | $70,512 |
| 2026-09-23 | 21,794 | $29.53 | $643,577 |
| 2026-09-22 | 31,164 | $29.35 | $914,663 |
| 2026-09-21 | 4,383 | $29.68 | $130,087 |
| 2026-09-18 | 1,766 | $30.03 | $53,033 |
| 2026-09-17 | 891 | $29.96 | $26,694 |
| 2026-09-16 | 1,656 | $30.09 | $49,829 |
| 2026-09-11 | 61 | $30.03 | $1,832 |
| 2026-09-09 | 298 | $30.52 | $9,095 |
| 2026-09-08 | 698 | $30.89 | $21,561 |
| 2026-09-04 | 367 | $31.12 | $11,421 |
| 2026-09-03 | 200 | $31.36 | $6,272 |
| 2026-09-02 | 200 | $31.21 | $6,242 |
| 2026-09-01 | 1 | $31.10 | $31 |
| 2026-08-31 | 95 | $31.35 | $2,978 |
| 2026-08-28 | 184 | $31.25 | $5,750 |
| 2026-08-27 | 1,384 | $31.67 | $43,831 |
| 2026-08-26 | 1,471 | $31.71 | $46,645 |
| 2026-08-25 | 88 | $32.10 | $2,825 |
| 2026-08-24 | 206 | $31.67 | $6,524 |
| 2026-08-21 | 806 | $31.41 | $25,316 |
| 2026-08-19 | 2 | $31.06 | $62 |
| 2026-08-18 | 1 | $30.85 | $31 |
Showing 1–24 of 24 settlements