PDN · Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF ETF
$47.86
+0.04 (+0.09%)
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 | 736 | $47.41 | $34,894 |
| 2026-08-13 | 882 | $47.28 | $41,701 |
| 2026-08-12 | 882 | $47.07 | $41,516 |
| 2026-08-11 | 146 | $46.98 | $6,859 |
| 2026-08-10 | 146 | $47.27 | $6,901 |
| 2026-07-31 | 67 | $45.91 | $3,076 |
| 2026-07-22 | 899 | $45.23 | $40,662 |
| 2026-07-21 | 914 | $44.68 | $40,838 |
| 2026-07-20 | 1,055 | $44.90 | $47,370 |
| 2026-07-10 | 165 | $45.07 | $7,437 |
| 2026-07-08 | 9,277 | $45.28 | $420,063 |
| 2026-07-07 | 11,685 | $45.89 | $536,225 |
| 2026-07-06 | 1,330 | $45.30 | $60,249 |
| 2026-07-02 | 611 | $45.06 | $27,532 |
| 2026-07-01 | 7,078 | $44.98 | $318,368 |
| 2026-06-30 | 7,131 | $44.96 | $320,610 |
| 2026-06-29 | 7,736 | $44.67 | $345,567 |
| 2026-06-24 | 881 | $44.60 | $39,293 |
| 2026-06-17 | 80 | $46.61 | $3,729 |
| 2026-06-12 | 425 | $46.13 | $19,605 |
Showing 1–20 of 20 settlements