PBUS · Invesco MSCI USA ETF ETF
$77.27
-0.31 (-0.40%)
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 |
|---|---|---|---|
| 2026-08-07 | 800 | $77.05 | $61,640 |
| 2026-07-30 | 1,461 | $73.18 | $106,916 |
| 2026-07-29 | 13,161 | $74.36 | $978,652 |
| 2026-07-28 | 8,307 | $74.13 | $615,798 |
| 2026-07-27 | 8,050 | $74.07 | $596,264 |
| 2026-07-23 | 8,746 | $74.98 | $655,775 |
| 2026-07-22 | 2,139 | $75.07 | $160,575 |
| 2026-07-17 | 31,298 | $75.28 | $2,356,113 |
| 2026-07-16 | 15,476 | $75.69 | $1,171,378 |
| 2026-07-15 | 7,787 | $75.48 | $587,763 |
| 2026-07-14 | 2 | $75.13 | $150 |
| 2026-07-13 | 6,733 | $75.71 | $509,755 |
| 2026-07-10 | 4,200 | $75.43 | $316,806 |
| 2026-07-09 | 2,765 | $74.80 | $206,822 |
| 2026-07-08 | 4,625 | $75.07 | $347,199 |
| 2026-07-07 | 386 | $75.36 | $29,089 |
| 2026-07-02 | 1,682 | $74.72 | $125,679 |
| 2026-07-01 | 64,542 | $74.84 | $4,830,323 |
| 2026-06-30 | 75,547 | $74.33 | $5,615,409 |
| 2026-06-29 | 31,471 | $73.39 | $2,309,657 |
| 2026-06-26 | 2,657 | $73.39 | $194,997 |
| 2026-06-25 | 7,511 | $73.50 | $552,059 |
| 2026-06-23 | 22,854 | $74.62 | $1,705,365 |
| 2026-06-22 | 12,872 | $74.98 | $965,143 |
| 2026-06-18 | 4,701 | $74.29 | $349,237 |
| 2026-06-16 | 63,579 | $75.68 | $4,811,659 |
| 2026-06-15 | 200 | $74.31 | $14,862 |
| 2026-06-12 | 815 | $73.93 | $60,253 |
| 2026-06-11 | 7,396 | $72.64 | $537,245 |
| 2026-06-08 | 276 | $73.87 | $20,388 |
| 2026-06-05 | 3,909 | $75.95 | $296,889 |
Showing 1–31 of 31 settlements