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SPHQ · Invesco S&P 500 Quality ETF · Fails to Deliver ETF

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$84.34 +0.07 (+0.08%) At close · Oct 20
Volume · Oct 20 820.34K Avg daily vol (3M) 1.25M

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-22 11 $84.81 $933
2026-09-21 80 $83.93 $6,714
2026-09-14 7,432 $84.57 $628,524
2026-09-10 456 $84.43 $38,500
2026-09-09 15 $85.06 $1,276
2026-09-04 33 $85.13 $2,809
2026-09-02 66 $84.50 $5,577
2026-08-24 4,440 $85.95 $381,618
2026-08-20 5 $86.07 $430
2026-08-19 3,029 $86.69 $262,584
2026-07-28 36 $85.04 $3,061
2026-07-23 1,365 $85.12 $116,189
Showing 1–12 of 12 settlements