VRP · Invesco Variable Rate Preferred ETF · Fails to Deliver ETF
$23.72
+0.05 (+0.21%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
645.44K
Avg daily vol (3M)
572.79K
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 |
|---|---|---|---|
| 2026-09-09 | 1,790 | $24.16 | $43,246 |
| 2026-09-08 | 4,703 | $24.17 | $113,672 |
| 2026-09-04 | 2,276 | $24.13 | $54,920 |
| 2026-09-03 | 1 | $24.12 | $24 |
| 2026-09-02 | 1,222 | $24.10 | $29,450 |
| 2026-08-31 | 273 | $24.15 | $6,593 |
| 2026-08-28 | 2,226 | $24.16 | $53,780 |
| 2026-08-27 | 1 | $24.14 | $24 |
| 2026-08-26 | 138,781 | $24.13 | $3,348,786 |
| 2026-08-25 | 405 | $24.09 | $9,756 |
| 2026-08-24 | 7,502 | $24.17 | $181,323 |
| 2026-08-21 | 2,659 | $24.14 | $64,188 |
| 2026-08-20 | 14,521 | $24.17 | $350,973 |
| 2026-08-19 | 55,511 | $24.10 | $1,337,815 |
| 2026-08-18 | 142,411 | $24.13 | $3,436,377 |
| 2026-08-17 | 1,037 | $24.18 | $25,075 |
Showing 1–16 of 16 settlements