SPHB · Invesco S&P 500 High Beta ETF · Fails to Deliver ETF
$143.99
+2.60 (+1.84%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
361.73K
Avg daily vol (3M)
296.14K
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 | 5,519 | $151.83 | $837,950 |
| 2026-09-29 | 33,228 | $150.50 | $5,000,814 |
| 2026-09-28 | 9,786 | $153.10 | $1,498,237 |
| 2026-09-25 | 10,927 | $151.44 | $1,654,785 |
| 2026-09-23 | 11,600 | $153.34 | $1,778,744 |
| 2026-09-22 | 11,149 | $151.56 | $1,689,742 |
| 2026-09-21 | 2,143 | $147.47 | $316,028 |
| 2026-09-18 | 10,864 | $145.50 | $1,580,712 |
| 2026-09-17 | 13,777 | $142.24 | $1,959,640 |
| 2026-09-16 | 7,494 | $141.99 | $1,064,073 |
| 2026-09-15 | 31,653 | $143.03 | $4,527,329 |
| 2026-09-14 | 1,524 | $148.16 | $225,796 |
| 2026-09-11 | 99 | $145.13 | $14,368 |
| 2026-09-10 | 27,272 | $148.23 | $4,042,529 |
| 2026-09-09 | 46,584 | $149.49 | $6,963,842 |
| 2026-09-08 | 1,008 | $148.38 | $149,567 |
| 2026-09-04 | 3,575 | $146.25 | $522,844 |
| 2026-09-03 | 6,019 | $144.32 | $868,662 |
| 2026-09-02 | 2,829 | $143.20 | $405,113 |
| 2026-09-01 | 416 | $146.30 | $60,861 |
| 2026-08-31 | 3,041 | $146.22 | $444,655 |
| 2026-08-27 | 1,366 | $148.79 | $203,247 |
| 2026-08-26 | 124 | $148.00 | $18,352 |
| 2026-08-25 | 1 | $145.63 | $146 |
| 2026-08-24 | 5 | $148.51 | $743 |
| 2026-08-18 | 6 | $151.62 | $910 |
| 2026-08-17 | 321 | $151.59 | $48,660 |
Showing 1–27 of 27 settlements