PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF
$19.01
-0.08 (-0.42%)
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 | 68 | $17.77 | $1,208 |
| 2026-08-12 | 111 | $17.91 | $1,988 |
| 2026-08-11 | 2,426,701 | $17.83 | $43,268,079 |
| 2026-08-07 | 991,256 | $17.23 | $17,079,341 |
| 2026-08-06 | 228,879 | $16.98 | $3,886,365 |
| 2026-08-05 | 239 | $16.90 | $4,039 |
| 2026-08-04 | 1 | $17.25 | $17 |
| 2026-07-29 | 25,327 | $17.06 | $432,079 |
| 2026-07-28 | 1 | $17.34 | $17 |
| 2026-07-24 | 116,565 | $18.06 | $2,105,164 |
| 2026-07-22 | 1 | $17.65 | $18 |
| 2026-07-21 | 5,618 | $17.38 | $97,641 |
| 2026-07-20 | 3,467,907 | $17.25 | $59,821,396 |
| 2026-07-16 | 4,768 | $17.17 | $81,867 |
| 2026-07-15 | 1,001 | $17.08 | $17,097 |
| 2026-07-13 | 1,951,123 | $16.44 | $32,076,462 |
| 2026-07-10 | 2,030,853 | $16.42 | $33,346,606 |
| 2026-07-09 | 24,420 | $16.62 | $405,860 |
| 2026-07-07 | 1 | $16.10 | $16 |
| 2026-07-06 | 4,897 | $15.87 | $77,715 |
| 2026-07-02 | 5,819 | $15.78 | $91,824 |
| 2026-07-01 | 1 | $15.88 | $16 |
| 2026-06-30 | 161,294 | $15.84 | $2,554,897 |
| 2026-06-25 | 729,992 | $15.78 | $11,519,274 |
| 2026-06-24 | 4,748 | $16.18 | $76,823 |
| 2026-06-23 | 356,827 | $16.36 | $5,837,690 |
| 2026-06-22 | 700 | $16.50 | $11,550 |
| 2026-06-18 | 299,275 | $16.54 | $4,950,009 |
| 2026-06-17 | 249 | $16.67 | $4,151 |
| 2026-06-15 | 60 | $17.06 | $1,024 |
| 2026-06-10 | 3,148,281 | $17.38 | $54,717,124 |
| 2026-06-09 | 1 | $17.62 | $18 |
| 2026-06-08 | 399,606 | $17.46 | $6,977,121 |
Showing 1–33 of 33 settlements