RSPU · Invesco S&P 500 Equal Weight Utilities ETF · Fails to Deliver ETF
$74.80
+0.30 (+0.40%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
39.55K
Avg daily vol (3M)
55.88K
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 | $70.48 | $70 |
| 2026-09-28 | 1 | $70.15 | $70 |
| 2026-09-24 | 177 | $70.48 | $12,475 |
| 2026-09-16 | 5,001 | $73.25 | $366,323 |
| 2026-09-10 | 42,501 | $76.04 | $3,231,776 |
| 2026-09-09 | 9,058 | $76.86 | $696,198 |
| 2026-09-08 | 1,878 | $76.20 | $143,104 |
| 2026-09-04 | 7,901 | $76.09 | $601,187 |
| 2026-09-03 | 53 | $75.38 | $3,995 |
| 2026-08-26 | 2,165 | $76.92 | $166,532 |
| 2026-08-25 | 238 | $76.78 | $18,274 |
| 2026-08-24 | 25,992 | $76.05 | $1,976,692 |
| 2026-08-20 | 93 | $78.16 | $7,269 |
Showing 1–13 of 13 settlements