PBP · Invesco S&P 500 BuyWrite ETF ETF
$23.37
-0.02 (-0.09%)
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 | 301 | $23.39 | $7,040 |
| 2026-08-13 | 7,354 | $23.49 | $172,745 |
| 2026-08-12 | 736 | $23.38 | $17,208 |
| 2026-08-11 | 421 | $23.38 | $9,843 |
| 2026-08-06 | 28,494 | $23.30 | $663,910 |
| 2026-08-05 | 20,422 | $23.28 | $475,424 |
| 2026-08-04 | 1,581 | $23.26 | $36,774 |
| 2026-07-30 | 712 | $22.75 | $16,198 |
| 2026-07-29 | 3,124 | $22.97 | $71,758 |
| 2026-07-28 | 2,235 | $22.93 | $51,249 |
| 2026-07-27 | 6,718 | $22.91 | $153,909 |
| 2026-07-24 | 8,442 | $22.83 | $192,731 |
| 2026-07-23 | 2,492 | $23.02 | $57,366 |
| 2026-07-22 | 97,919 | $23.04 | $2,256,054 |
| 2026-07-21 | 2,167 | $22.95 | $49,733 |
| 2026-07-20 | 2,748 | $23.07 | $63,396 |
| 2026-07-17 | 952 | $23.16 | $22,048 |
| 2026-07-16 | 1,580 | $23.17 | $36,609 |
| 2026-07-15 | 1,120 | $23.14 | $25,917 |
| 2026-07-14 | 1,120 | $23.08 | $25,850 |
| 2026-07-13 | 11,493 | $23.13 | $265,833 |
| 2026-07-10 | 12,529 | $23.11 | $289,545 |
| 2026-07-09 | 468 | $22.98 | $10,755 |
| 2026-07-08 | 7,785 | $23.00 | $179,055 |
| 2026-07-07 | 7,246 | $23.01 | $166,730 |
| 2026-07-06 | 501 | $22.89 | $11,468 |
| 2026-07-02 | 500 | $22.91 | $11,455 |
| 2026-06-30 | 306 | $22.74 | $6,958 |
| 2026-06-29 | 1 | $22.58 | $23 |
| 2026-06-26 | 950 | $22.53 | $21,404 |
| 2026-06-24 | 336 | $22.55 | $7,577 |
| 2026-06-11 | 65 | $22.44 | $1,459 |
| 2026-06-05 | 8 | $22.91 | $183 |
Showing 1–33 of 33 settlements