PGHY · Invesco Global ex-US High Yield Corporate Bond ETF ETF
$19.63
+0.02 (+0.08%)
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 |
|---|---|---|---|
| 2026-08-13 | 1,008 | $19.72 | $19,878 |
| 2026-08-12 | 2,415 | $19.71 | $47,600 |
| 2026-08-11 | 3,844 | $19.72 | $75,804 |
| 2026-08-10 | 7 | $19.74 | $138 |
| 2026-08-06 | 1,415 | $19.68 | $27,847 |
| 2026-08-05 | 1,287 | $19.66 | $25,302 |
| 2026-08-03 | 4,491 | $19.57 | $87,889 |
| 2026-07-31 | 2,852 | $19.60 | $55,899 |
| 2026-07-30 | 2,569 | $19.55 | $50,224 |
| 2026-07-27 | 2 | $19.60 | $39 |
| 2026-07-24 | 7 | $19.66 | $138 |
| 2026-07-10 | 1,682 | $19.80 | $33,304 |
| 2026-06-29 | 9 | $19.74 | $178 |
| 2026-06-22 | 541 | $19.90 | $10,766 |
| 2026-06-17 | 344 | $19.92 | $6,852 |
| 2026-06-12 | 6 | $19.84 | $119 |
Showing 1–16 of 16 settlements