PBTP · Invesco 0-5 Yr US TIPS ETF ETF
$25.74
-0.01 (-0.02%)
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 |
|---|---|---|---|
| 2026-08-12 | 989 | $25.69 | $25,407 |
| 2026-08-11 | 1,176 | $25.70 | $30,223 |
| 2026-08-10 | 2,328 | $25.70 | $59,830 |
| 2026-08-07 | 43,511 | $25.67 | $1,116,927 |
| 2026-08-06 | 18,276 | $25.68 | $469,328 |
| 2026-08-05 | 5,147 | $25.68 | $132,175 |
| 2026-08-04 | 515 | $25.68 | $13,225 |
| 2026-07-31 | 756 | $25.69 | $19,422 |
| 2026-07-30 | 757 | $25.70 | $19,455 |
| 2026-07-29 | 759 | $25.64 | $19,461 |
| 2026-07-28 | 17,121 | $25.63 | $438,811 |
| 2026-07-22 | 162 | $25.67 | $4,159 |
| 2026-07-16 | 275 | $25.67 | $7,059 |
| 2026-07-09 | 38 | $25.69 | $976 |
| 2026-07-08 | 51 | $25.68 | $1,310 |
| 2026-07-07 | 415 | $25.68 | $10,657 |
| 2026-06-30 | 17,906 | $25.65 | $459,289 |
| 2026-06-29 | 21,425 | $25.64 | $549,337 |
| 2026-06-26 | 13,691 | $25.63 | $350,900 |
| 2026-06-25 | 15,144 | $25.58 | $387,384 |
| 2026-06-24 | 21,323 | $25.56 | $545,016 |
| 2026-06-23 | 25,300 | $25.57 | $646,921 |
| 2026-06-18 | 797 | $26.26 | $20,929 |
| 2026-06-17 | 269 | $26.38 | $7,096 |
| 2026-06-16 | 873 | $26.38 | $23,030 |
| 2026-06-15 | 6,176 | $26.38 | $162,923 |
| 2026-06-12 | 1,037 | $26.40 | $27,377 |
| 2026-06-11 | 8,564 | $26.38 | $225,918 |
| 2026-06-10 | 10,945 | $26.38 | $288,729 |
| 2026-06-09 | 4,104 | $26.37 | $108,222 |
| 2026-06-08 | 10,179 | $26.37 | $268,420 |
| 2026-06-05 | 3,207 | $26.43 | $84,761 |
Showing 1–32 of 32 settlements