XMHQ · Invesco S&P MidCap Quality ETF · Fails to Deliver ETF
$115.46
+0.86 (+0.75%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
151.2K
Avg daily vol (3M)
170.37K
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 | 2,178 | $111.69 | $243,261 |
| 2026-09-29 | 2,533 | $112.16 | $284,101 |
| 2026-09-25 | 442 | $112.73 | $49,827 |
| 2026-09-21 | 929 | $114.35 | $106,231 |
| 2026-09-18 | 573 | $114.89 | $65,832 |
| 2026-09-17 | 492 | $113.99 | $56,083 |
| 2026-09-15 | 127 | $114.42 | $14,531 |
| 2026-09-14 | 268 | $114.75 | $30,753 |
| 2026-09-08 | 901 | $118.08 | $106,390 |
| 2026-08-27 | 24 | $119.76 | $2,874 |
| 2026-08-26 | 792 | $118.56 | $93,900 |
| 2026-08-25 | 300 | $118.71 | $35,613 |
| 2026-08-24 | 270 | $119.27 | $32,203 |
| 2026-08-21 | 360 | $118.74 | $42,746 |
| 2026-08-20 | 698 | $119.48 | $83,397 |
| 2026-08-19 | 1,594 | $118.57 | $189,001 |
| 2026-08-18 | 986 | $119.59 | $117,916 |
Showing 1–17 of 17 settlements