PEY · Invesco High Yield Equity Dividend AchieversTM ETF ETF
$24.73
-0.07 (-0.28%)
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 |
|---|---|---|---|
| 2026-08-11 | 1,121 | $24.78 | $27,778 |
| 2026-08-07 | 1,306 | $24.74 | $32,310 |
| 2026-08-03 | 181 | $24.16 | $4,373 |
| 2026-07-28 | 212 | $24.48 | $5,190 |
| 2026-07-27 | 1,740 | $24.19 | $42,091 |
| 2026-07-24 | 3,916 | $23.99 | $93,945 |
| 2026-07-23 | 3,379 | $24.37 | $82,346 |
| 2026-07-22 | 2,878 | $24.36 | $70,108 |
| 2026-07-21 | 2,319 | $24.38 | $56,537 |
| 2026-07-20 | 6,178 | $24.56 | $151,732 |
| 2026-07-17 | 1,421 | $24.65 | $35,028 |
| 2026-07-15 | 3,973 | $23.77 | $94,438 |
| 2026-07-14 | 661 | $23.86 | $15,771 |
| 2026-07-08 | 133 | $23.82 | $3,168 |
| 2026-07-07 | 554 | $23.63 | $13,091 |
| 2026-07-06 | 669 | $23.74 | $15,882 |
| 2026-06-30 | 133 | $23.43 | $3,116 |
| 2026-06-26 | 192 | $23.06 | $4,428 |
| 2026-06-15 | 34 | $23.40 | $796 |
Showing 1–19 of 19 settlements