PEJ · Invesco Leisure and Entertainment ETF ETF
$64.79
-0.12 (-0.18%)
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 |
|---|---|---|---|
| 2026-08-06 | 12 | $67.49 | $810 |
| 2026-08-05 | 10,626 | $67.23 | $714,386 |
| 2026-08-04 | 36,188 | $66.81 | $2,417,720 |
| 2026-07-29 | 596 | $67.80 | $40,409 |
| 2026-07-24 | 60 | $64.51 | $3,871 |
| 2026-07-23 | 255 | $65.24 | $16,636 |
| 2026-07-20 | 45 | $65.69 | $2,956 |
| 2026-07-01 | 1,709 | $66.57 | $113,768 |
| 2026-06-30 | 278 | $67.37 | $18,729 |
| 2026-06-29 | 46 | $67.62 | $3,111 |
| 2026-06-26 | 3,742 | $65.99 | $246,935 |
| 2026-06-25 | 1,239 | $66.04 | $81,824 |
| 2026-06-22 | 237 | $65.47 | $15,516 |
| 2026-06-17 | 803 | $65.67 | $52,733 |
| 2026-06-15 | 1,031 | $65.20 | $67,221 |
Showing 1–15 of 15 settlements