PEZ · Invesco Dorsey Wright Consumer Cyclicals Momentum ETF ETF
$96.67
+0.52 (+0.54%)
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 | 1,202 | $101.61 | $122,135 |
| 2026-08-13 | 1,218 | $102.41 | $124,735 |
| 2026-08-12 | 37 | $102.12 | $3,778 |
| 2026-08-11 | 11 | $103.06 | $1,134 |
| 2026-08-10 | 24 | $103.87 | $2,493 |
| 2026-08-07 | 7 | $103.24 | $723 |
| 2026-07-22 | 76 | $101.18 | $7,690 |
| 2026-06-23 | 11 | $102.59 | $1,128 |
| 2026-06-22 | 192 | $103.05 | $19,786 |
| 2026-06-18 | 80 | $101.94 | $8,155 |
| 2026-06-17 | 52 | $103.34 | $5,374 |
| 2026-06-12 | 30 | $102.65 | $3,080 |
| 2026-06-11 | 4 | $100.46 | $402 |
| 2026-06-10 | 4 | $101.16 | $405 |
| 2026-06-09 | 3 | $99.61 | $299 |
Showing 1–15 of 15 settlements