MTRA · Invesco Diversified Dividend Opportunities ETF
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 |
|---|---|---|---|
| 2026-07-30 | 2 | $26.91 | $54 |
| 2026-07-29 | 135 | $27.23 | $3,676 |
| 2026-07-28 | 136 | $26.99 | $3,671 |
| 2026-07-27 | 2 | $26.90 | $54 |
| 2026-07-24 | 120 | $26.70 | $3,204 |
| 2026-07-23 | 120 | $26.76 | $3,211 |
| 2026-07-14 | 33 | $26.94 | $889 |
| 2026-07-13 | 36 | $27.01 | $972 |
| 2026-07-10 | 39 | $26.87 | $1,048 |
| 2026-07-01 | 4 | $26.66 | $107 |
Showing 1–10 of 10 settlements