XSMO · Invesco S&P SmallCap Momentum ETF · Fails to Deliver ETF
$80.02
+0.99 (+1.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
509.47K
Avg daily vol (3M)
278.11K
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 |
|---|---|---|---|
| 2026-09-22 | 1,343 | $82.39 | $110,650 |
| 2026-09-21 | 731 | $82.18 | $60,074 |
| 2026-09-18 | 45,974 | $82.27 | $3,782,281 |
| 2026-09-17 | 7,032 | $81.79 | $575,147 |
| 2026-09-10 | 2,027 | $84.16 | $170,592 |
| 2026-09-09 | 706 | $85.10 | $60,081 |
| 2026-09-08 | 13,151 | $85.04 | $1,118,361 |
| 2026-08-27 | 321 | $85.66 | $27,497 |
| 2026-08-21 | 1,671 | $85.59 | $143,021 |
| 2026-08-20 | 16,663 | $87.25 | $1,453,847 |
| 2026-08-18 | 4,979 | $90.00 | $448,110 |
Showing 1–11 of 11 settlements