RWJ · Invesco S&P SmallCap 600 Revenue ETF · Fails to Deliver ETF
$57.48
+0.76 (+1.34%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
128.6K
Avg daily vol (3M)
102.31K
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 |
|---|---|---|---|
| 2026-09-23 | 2,963 | $58.25 | $172,595 |
| 2026-09-22 | 4,138 | $57.94 | $239,756 |
| 2026-09-18 | 6,216 | $58.58 | $364,133 |
| 2026-09-17 | 323 | $58.75 | $18,976 |
| 2026-09-10 | 12,110 | $59.62 | $721,998 |
| 2026-09-09 | 2,019 | $60.27 | $121,685 |
| 2026-09-08 | 23,217 | $61.35 | $1,424,363 |
| 2026-09-02 | 301 | $59.94 | $18,042 |
| 2026-08-31 | 184 | $61.11 | $11,244 |
| 2026-08-20 | 5,745 | $61.48 | $353,203 |
| 2026-08-19 | 2,472 | $61.03 | $150,866 |
Showing 1–11 of 11 settlements