SPHQ · Invesco Zacks Multi-Asset Income 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 |
|---|---|---|---|
| 2026-08-12 | 854 | $30.07 | $25,680 |
| 2026-08-11 | 854 | $30.05 | $25,663 |
| 2026-08-10 | 21 | $30.21 | $634 |
| 2026-08-07 | 100 | $30.24 | $3,024 |
| 2026-08-06 | 134 | $30.47 | $4,083 |
| 2026-08-05 | 886 | $30.52 | $27,041 |
| 2026-08-04 | 855 | $30.40 | $25,992 |
| 2026-08-03 | 402 | $30.26 | $12,165 |
| 2026-07-31 | 513 | $30.34 | $15,564 |
Showing 1–9 of 9 settlements
Key facts
CIK
1209466
CUSIP
46137Y500
13F (30d)
26 filings
26 filers
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