VRIG · Invesco Variable Rate Investment Grade ETF · Fails to Deliver ETF
$24.99
-0.01 (-0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
669.06K
Avg daily vol (3M)
631.45K
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 | 100 | $25.03 | $2,503 |
| 2026-09-28 | 1 | $25.03 | $25 |
| 2026-09-25 | 1,822 | $25.03 | $45,605 |
| 2026-09-22 | 15,775 | $25.03 | $394,848 |
| 2026-09-18 | 7,756 | $25.10 | $194,676 |
| 2026-09-17 | 5,980 | $25.10 | $150,098 |
| 2026-09-16 | 12,988 | $25.10 | $325,999 |
| 2026-09-15 | 13,986 | $25.09 | $350,909 |
| 2026-09-10 | 387 | $25.08 | $9,706 |
| 2026-08-31 | 1 | $25.04 | $25 |
| 2026-08-28 | 748 | $25.06 | $18,745 |
| 2026-08-20 | 11 | $25.13 | $276 |
| 2026-08-19 | 12 | $25.12 | $301 |
| 2026-08-12 | 20,297 | $25.10 | $509,455 |
| 2026-08-05 | 1,532 | $25.08 | $38,423 |
| 2026-08-04 | 1 | $25.08 | $25 |
| 2026-07-29 | 391 | $25.06 | $9,798 |
| 2026-07-28 | 69 | $25.05 | $1,728 |
| 2026-07-27 | 3,505 | $25.05 | $87,800 |
| 2026-07-24 | 128 | $25.05 | $3,206 |
| 2026-07-22 | 10,411 | $25.05 | $260,796 |
| 2026-07-21 | 10,566 | $25.05 | $264,678 |
Showing 1–22 of 22 settlements