RZV · Invesco S&P Smallcap 600 Pure Value ETF · Fails to Deliver ETF
$141.65
+1.67 (+1.19%)
At close · Oct 20
Return incl. dividend (before tax)
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