PGJ · Invesco Golden Dragon China ETF ETF
$23.39
+0.21 (+0.92%)
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 | 2,934 | $24.63 | $72,264 |
| 2026-08-12 | 1,905 | $25.25 | $48,101 |
| 2026-08-11 | 1,896 | $25.96 | $49,220 |
| 2026-08-04 | 25 | $25.66 | $642 |
| 2026-08-03 | 33 | $25.49 | $841 |
| 2026-07-31 | 37 | $25.09 | $928 |
| 2026-07-24 | 1,041 | $23.71 | $24,682 |
| 2026-07-21 | 1,004 | $24.48 | $24,578 |
| 2026-07-20 | 4 | $24.25 | $97 |
| 2026-07-17 | 4 | $24.67 | $99 |
| 2026-07-13 | 205 | $23.64 | $4,846 |
| 2026-07-08 | 1,083 | $23.07 | $24,985 |
| 2026-07-07 | 1,727 | $23.25 | $40,153 |
| 2026-07-06 | 1,592 | $22.83 | $36,345 |
| 2026-07-02 | 454 | $23.23 | $10,546 |
| 2026-07-01 | 6 | $22.57 | $135 |
| 2026-06-30 | 113 | $22.37 | $2,528 |
| 2026-06-29 | 956 | $22.13 | $21,156 |
| 2026-06-26 | 987 | $21.91 | $21,625 |
| 2026-06-25 | 948 | $22.54 | $21,368 |
| 2026-06-22 | 58 | $23.48 | $1,362 |
| 2026-06-18 | 239 | $23.65 | $5,652 |
| 2026-06-17 | 8,033 | $23.90 | $191,989 |
| 2026-06-11 | 189 | $24.31 | $4,595 |
| 2026-06-10 | 166 | $24.35 | $4,042 |
| 2026-06-09 | 2,062 | $24.45 | $50,416 |
| 2026-06-08 | 468 | $24.58 | $11,503 |
Showing 1–27 of 27 settlements