XSHQ · Invesco S&P SmallCap Quality ETF · Fails to Deliver ETF
$46.17
-0.20 (-0.43%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
32.51K
Avg daily vol (3M)
41.26K
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 |
|---|---|---|---|
| 2026-09-24 | 681 | $45.40 | $30,917 |
| 2026-09-23 | 87 | $45.93 | $3,996 |
| 2026-09-22 | 152 | $46.01 | $6,994 |
| 2026-09-18 | 272 | $46.25 | $12,580 |
| 2026-09-16 | 421 | $46.53 | $19,589 |
| 2026-09-10 | 8,959 | $46.97 | $420,804 |
| 2026-09-09 | 10,722 | $47.61 | $510,474 |
| 2026-09-08 | 12,421 | $48.22 | $598,941 |
| 2026-09-04 | 3,784 | $48.22 | $182,464 |
| 2026-09-03 | 50 | $47.81 | $2,391 |
| 2026-08-28 | 218 | $48.63 | $10,601 |
| 2026-08-27 | 76 | $48.54 | $3,689 |
| 2026-08-24 | 172 | $48.76 | $8,387 |
| 2026-08-21 | 70 | $48.35 | $3,385 |
| 2026-08-20 | 130 | $48.83 | $6,348 |
| 2026-08-04 | 63 | $48.95 | $3,084 |
| 2026-08-03 | 58 | $48.09 | $2,789 |
| 2026-07-29 | 1,052 | $47.91 | $50,401 |
| 2026-07-28 | 1,541 | $47.58 | $73,321 |
| 2026-07-27 | 103 | $47.15 | $4,856 |
Showing 1–20 of 20 settlements