PCEF · Invesco CEF Income Composite ETF ETF
$20.25
-0.01 (-0.05%)
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 | 849 | $20.35 | $17,277 |
| 2026-08-06 | 1 | $20.27 | $20 |
| 2026-08-03 | 34 | $20.03 | $681 |
| 2026-07-31 | 1 | $19.92 | $20 |
| 2026-07-30 | 3,782 | $19.68 | $74,430 |
| 2026-07-29 | 3,914 | $19.86 | $77,732 |
| 2026-07-28 | 499 | $19.92 | $9,940 |
| 2026-07-27 | 1 | $19.90 | $20 |
| 2026-07-23 | 4,807 | $20.10 | $96,621 |
| 2026-07-22 | 5,004 | $20.13 | $100,731 |
| 2026-07-21 | 1,100 | $20.05 | $22,055 |
| 2026-07-20 | 998 | $20.18 | $20,140 |
| 2026-07-17 | 207 | $20.24 | $4,190 |
| 2026-07-13 | 3 | $20.36 | $61 |
| 2026-07-09 | 1 | $20.24 | $20 |
| 2026-07-08 | 1,989 | $20.28 | $40,337 |
| 2026-07-07 | 582 | $20.40 | $11,873 |
| 2026-07-06 | 8,604 | $20.30 | $174,661 |
| 2026-07-02 | 8,845 | $20.38 | $180,261 |
| 2026-06-29 | 2,572 | $19.98 | $51,389 |
| 2026-06-26 | 498 | $20.05 | $9,985 |
| 2026-06-18 | 1 | $20.09 | $20 |
| 2026-06-17 | 632 | $20.31 | $12,836 |
| 2026-06-15 | 6 | $20.11 | $121 |
| 2026-06-11 | 1 | $19.86 | $20 |
Showing 1–25 of 25 settlements