XMVM · Invesco S&P MidCap Value with Momentum ETF · Fails to Deliver ETF
$73.01
+0.13 (+0.18%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1273
Avg daily vol (3M)
33.11K
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 |
|---|---|---|---|
| 2026-09-29 | 109 | $70.63 | $7,699 |
| 2026-09-21 | 369 | $72.96 | $26,922 |
| 2026-09-18 | 1,860 | $73.33 | $136,394 |
| 2026-09-17 | 1,113 | $73.24 | $81,516 |
| 2026-09-16 | 945 | $74.32 | $70,232 |
| 2026-09-10 | 9,867 | $74.47 | $734,795 |
| 2026-09-09 | 7,033 | $75.04 | $527,756 |
| 2026-08-31 | 4,274 | $74.45 | $318,199 |
| 2026-08-28 | 1,939 | $74.55 | $144,552 |
| 2026-08-27 | 2,279 | $74.70 | $170,241 |
| 2026-08-19 | 10,907 | $75.40 | $822,388 |
| 2026-08-18 | 8,130 | $75.78 | $616,091 |
| 2026-08-17 | 3,206 | $75.77 | $242,919 |
Showing 1–13 of 13 settlements