SPVM · Invesco S&P 500 Value with Momentum ETF · Fails to Deliver ETF
$76.31
+0.04 (+0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
3520
Avg daily vol (3M)
8455
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 | 534 | $73.00 | $38,982 |
| 2026-09-29 | 12 | $73.12 | $877 |
| 2026-09-28 | 389 | $73.62 | $28,638 |
| 2026-09-25 | 161 | $73.22 | $11,788 |
| 2026-09-24 | 73 | $73.44 | $5,361 |
| 2026-09-21 | 102 | $75.58 | $7,709 |
| 2026-09-18 | 36 | $76.20 | $2,743 |
| 2026-09-17 | 3,811 | $75.81 | $288,912 |
| 2026-09-16 | 4,247 | $76.84 | $326,339 |
| 2026-09-15 | 269 | $76.98 | $20,708 |
| 2026-09-14 | 11 | $77.10 | $848 |
| 2026-09-11 | 60 | $76.84 | $4,610 |
| 2026-09-10 | 1,818 | $77.10 | $140,168 |
| 2026-09-09 | 433 | $77.44 | $33,532 |
| 2026-09-08 | 150 | $77.92 | $11,688 |
| 2026-09-01 | 432 | $76.74 | $33,152 |
| 2026-08-31 | 1,065 | $77.28 | $82,303 |
| 2026-08-28 | 1,460 | $77.36 | $112,946 |
| 2026-08-27 | 1,480 | $77.92 | $115,322 |
| 2026-08-26 | 1,460 | $77.66 | $113,384 |
| 2026-08-25 | 2,060 | $77.83 | $160,330 |
| 2026-08-24 | 714 | $77.42 | $55,278 |
| 2026-08-21 | 76 | $77.27 | $5,873 |
| 2026-08-20 | 220 | $77.84 | $17,125 |
| 2026-08-19 | 66 | $78.38 | $5,173 |
| 2026-08-18 | 437 | $78.34 | $34,235 |
Showing 1–26 of 26 settlements