PBJ · Invesco Food & Beverage ETF ETF
$47.87
-0.25 (-0.52%)
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 |
|---|---|---|---|
| 2026-08-10 | 78 | $47.42 | $3,699 |
| 2026-08-07 | 87 | $47.36 | $4,120 |
| 2026-08-03 | 15 | $47.71 | $716 |
| 2026-07-28 | 173 | $48.23 | $8,344 |
| 2026-07-24 | 973 | $47.71 | $46,422 |
| 2026-07-21 | 20 | $48.54 | $971 |
| 2026-07-20 | 167 | $48.61 | $8,118 |
| 2026-07-14 | 1,609 | $48.61 | $78,213 |
| 2026-07-13 | 568 | $48.42 | $27,503 |
| 2026-07-10 | 533 | $47.94 | $25,552 |
| 2026-07-09 | 219 | $48.02 | $10,516 |
| 2026-07-08 | 13 | $48.17 | $626 |
| 2026-07-06 | 496 | $48.04 | $23,828 |
| 2026-07-02 | 1,145 | $47.38 | $54,250 |
| 2026-07-01 | 664 | $47.13 | $31,294 |
| 2026-06-30 | 778 | $47.65 | $37,072 |
| 2026-06-29 | 814 | $47.84 | $38,942 |
| 2026-06-26 | 797 | $46.95 | $37,419 |
| 2026-06-25 | 1,362 | $47.22 | $64,314 |
| 2026-06-23 | 3 | $46.17 | $139 |
| 2026-06-22 | 437 | $46.53 | $20,334 |
| 2026-06-18 | 1,463 | $46.78 | $68,439 |
| 2026-06-17 | 1,327 | $47.87 | $63,523 |
| 2026-06-16 | 940 | $48.07 | $45,186 |
| 2026-06-12 | 600 | $48.26 | $28,956 |
| 2026-06-11 | 412 | $48.11 | $19,821 |
| 2026-06-10 | 13 | $47.53 | $618 |
| 2026-06-09 | 347 | $47.40 | $16,448 |
| 2026-06-08 | 353 | $47.86 | $16,895 |
Showing 1–29 of 29 settlements