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RZV · Invesco S&P Smallcap 600 Pure Value ETF · Fails to Deliver ETF

Alerts for RZV
$141.65 +1.67 (+1.19%) At close · Oct 20
Volume · Oct 20 6493 Avg daily vol (3M) 6668

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
2026-09-18 59 $143.92 $8,491
2026-08-27 157 $150.29 $23,596
2026-08-26 155 $149.93 $23,239
2026-08-20 464 $150.48 $69,823
2026-08-19 508 $149.94 $76,170
2026-08-18 345 $152.08 $52,468
2026-08-17 453 $153.18 $69,391
Showing 1–7 of 7 settlements