PFIG · Invesco Fundamental Investment Grade Corporate Bond ETF ETF
$23.58
-0.03 (-0.13%)
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 | 8,684 | $23.77 | $206,419 |
| 2026-08-13 | 8,972 | $23.73 | $212,906 |
| 2026-08-12 | 244 | $23.71 | $5,785 |
| 2026-08-06 | 4 | $23.78 | $95 |
| 2026-08-05 | 48,743 | $23.78 | $1,159,109 |
| 2026-08-04 | 48,016 | $23.71 | $1,138,459 |
| 2026-08-03 | 48,503 | $23.66 | $1,147,581 |
| 2026-07-30 | 347 | $23.67 | $8,213 |
| 2026-07-29 | 1,437 | $23.71 | $34,071 |
| 2026-07-28 | 531 | $23.66 | $12,563 |
| 2026-07-27 | 185 | $23.64 | $4,373 |
| 2026-07-24 | 7,000 | $23.62 | $165,340 |
| 2026-07-23 | 4,124 | $23.67 | $97,615 |
| 2026-07-22 | 8,389 | $23.70 | $198,819 |
| 2026-07-21 | 6,800 | $23.74 | $161,432 |
| 2026-07-20 | 65 | $23.87 | $1,552 |
| 2026-07-17 | 202 | $23.86 | $4,820 |
| 2026-07-16 | 2,095 | $23.87 | $50,008 |
| 2026-07-15 | 1,782 | $23.81 | $42,429 |
| 2026-07-14 | 2,504 | $23.75 | $59,470 |
| 2026-07-13 | 422 | $23.82 | $10,052 |
| 2026-07-08 | 56 | $23.84 | $1,335 |
| 2026-07-07 | 932 | $23.93 | $22,303 |
| 2026-07-06 | 915 | $23.92 | $21,887 |
| 2026-07-02 | 1,949 | $23.89 | $46,562 |
| 2026-06-29 | 240 | $23.96 | $5,750 |
| 2026-06-22 | 125 | $23.93 | $2,991 |
| 2026-06-18 | 145 | $23.91 | $3,467 |
| 2026-06-16 | 80 | $23.98 | $1,918 |
| 2026-06-12 | 1,169 | $23.98 | $28,033 |
| 2026-06-11 | 2,085 | $23.87 | $49,769 |
| 2026-06-10 | 648 | $23.88 | $15,474 |
| 2026-06-09 | 750 | $23.85 | $17,888 |
| 2026-06-08 | 69 | $23.84 | $1,645 |
| 2026-06-05 | 620 | $23.95 | $14,849 |
Showing 1–35 of 35 settlements