SPHD · Invesco S&P 500 High Dividend Low Volatility ETF · Fails to Deliver ETF
$50.34
-0.30 (-0.59%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
221.74K
Avg daily vol (3M)
921.98K
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 | $48.55 | $243 |
| 2026-09-23 | 222 | $49.64 | $11,020 |
| 2026-09-18 | 32,820 | $50.65 | $1,662,333 |
| 2026-09-16 | 1,868 | $51.27 | $95,772 |
| 2026-09-15 | 5 | $51.41 | $257 |
| 2026-09-14 | 124 | $51.31 | $6,362 |
| 2026-09-04 | 21 | $52.69 | $1,106 |
| 2026-09-03 | 1,272 | $52.59 | $66,894 |
| 2026-09-02 | 1,465 | $52.43 | $76,810 |
| 2026-09-01 | 193 | $52.43 | $10,119 |
| 2026-08-27 | 68 | $53.31 | $3,625 |
| 2026-08-26 | 660 | $53.29 | $35,171 |
| 2026-08-24 | 1,180 | $53.23 | $62,811 |
| 2026-08-20 | 314 | $53.43 | $16,777 |
| 2026-08-19 | 1,910 | $53.00 | $101,230 |
| 2026-08-18 | 1,279 | $52.71 | $67,416 |
| 2026-08-17 | 139 | $53.28 | $7,406 |
Showing 1–17 of 17 settlements