MTRA · Invesco International Growth Focus ETF ETF
$27.01
+0.17 (+0.62%)
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 | 128 | $27.48 | $3,517 |
| 2026-08-06 | 247 | $27.15 | $6,706 |
| 2026-08-05 | 251 | $27.05 | $6,790 |
| 2026-08-04 | 218 | $26.63 | $5,805 |
| 2026-08-03 | 352 | $26.53 | $9,339 |
| 2026-07-31 | 350 | $26.57 | $9,300 |
| 2026-07-23 | 65,533 | $26.39 | $1,729,416 |
| 2026-07-22 | 65,533 | $26.56 | $1,740,556 |
| 2026-07-07 | 376 | $27.45 | $10,321 |
| 2026-07-06 | 651 | $26.99 | $17,570 |
| 2026-07-02 | 651 | $27.05 | $17,610 |
| 2026-07-01 | 650 | $27.55 | $17,908 |
| 2026-06-26 | 25 | $27.06 | $677 |
| 2026-06-25 | 25 | $26.75 | $669 |
| 2026-06-24 | 25 | $26.64 | $666 |
Showing 1–15 of 15 settlements