IGPT · Invesco AI and Next Gen Software ETF ETF
$95.21
+2.45 (+2.64%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 2 | $95.26 | $191 |
| 2026-08-13 | 17,730 | $92.97 | $1,648,358 |
| 2026-08-12 | 9,348 | $90.73 | $848,144 |
| 2026-08-11 | 9,367 | $90.48 | $847,526 |
| 2026-08-10 | 4,184 | $91.43 | $382,543 |
| 2026-08-06 | 10,995 | $92.17 | $1,013,409 |
| 2026-08-05 | 52,810 | $93.94 | $4,960,971 |
| 2026-08-04 | 129,283 | $89.51 | $11,572,121 |
| 2026-07-31 | 1,594 | $86.20 | $137,403 |
| 2026-07-17 | 1 | $89.74 | $90 |
| 2026-07-10 | 209 | $98.75 | $20,639 |
| 2026-07-08 | 1,382 | $94.62 | $130,765 |
| 2026-07-01 | 13,000 | $104.10 | $1,353,300 |
| 2026-06-30 | 214,435 | $101.31 | $21,724,410 |
| 2026-06-23 | 31,173 | $108.11 | $3,370,113 |
| 2026-06-22 | 26,064 | $106.40 | $2,773,210 |
| 2026-06-18 | 1,446 | $100.80 | $145,757 |
| 2026-06-17 | 66,747 | $99.96 | $6,672,030 |
| 2026-06-16 | 34,773 | $102.97 | $3,580,576 |
| 2026-06-15 | 14,301 | $97.26 | $1,390,915 |
| 2026-06-12 | 7,863 | $96.88 | $761,767 |
| 2026-06-11 | 3,149 | $90.76 | $285,803 |
| 2026-06-09 | 1,214 | $95.14 | $115,500 |
| 2026-06-08 | 44 | $90.89 | $3,999 |
Showing 1–24 of 24 settlements