PCY · Invesco Emerging Markets Sovereign Debt ETF ETF
$21.04
+0.02 (+0.10%)
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 | 1 | $21.27 | $21 |
| 2026-08-13 | 28 | $21.13 | $592 |
| 2026-08-12 | 61 | $21.11 | $1,288 |
| 2026-08-06 | 155 | $21.18 | $3,283 |
| 2026-08-04 | 193 | $21.05 | $4,063 |
| 2026-08-03 | 9 | $20.92 | $188 |
| 2026-07-31 | 20 | $20.93 | $419 |
| 2026-07-30 | 949 | $20.88 | $19,815 |
| 2026-07-29 | 1,212 | $21.10 | $25,573 |
| 2026-07-28 | 1,235 | $21.07 | $26,021 |
| 2026-07-27 | 476 | $20.97 | $9,982 |
| 2026-07-23 | 1,059 | $21.08 | $22,324 |
| 2026-07-22 | 3,585 | $21.16 | $75,859 |
| 2026-07-21 | 2,513 | $21.20 | $53,276 |
| 2026-07-20 | 596 | $21.35 | $12,725 |
| 2026-07-17 | 225 | $21.36 | $4,806 |
| 2026-07-16 | 29 | $21.39 | $620 |
| 2026-07-15 | 165 | $21.37 | $3,526 |
| 2026-07-10 | 2,351 | $21.51 | $50,570 |
| 2026-07-09 | 4,042 | $21.45 | $86,701 |
| 2026-07-07 | 705 | $21.65 | $15,263 |
| 2026-07-06 | 1,095 | $21.65 | $23,707 |
| 2026-07-02 | 489 | $21.59 | $10,558 |
| 2026-06-30 | 3,848 | $21.74 | $83,656 |
| 2026-06-29 | 95 | $21.67 | $2,059 |
| 2026-06-26 | 17,718 | $21.67 | $383,949 |
| 2026-06-25 | 1,803 | $21.69 | $39,107 |
| 2026-06-24 | 2,998 | $21.60 | $64,757 |
| 2026-06-23 | 1,759 | $21.64 | $38,065 |
| 2026-06-22 | 1,285 | $21.85 | $28,077 |
| 2026-06-18 | 5,444 | $21.72 | $118,244 |
| 2026-06-17 | 1,884 | $21.81 | $41,090 |
| 2026-06-16 | 2,475 | $21.79 | $53,930 |
| 2026-06-11 | 2,383 | $21.41 | $51,020 |
| 2026-06-05 | 2,305 | $21.65 | $49,903 |
Showing 1–35 of 35 settlements