PGX · Invesco Preferred ETF ETF
$10.49
-0.03 (-0.29%)
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 | 1,444 | $10.70 | $15,451 |
| 2026-08-13 | 1 | $10.67 | $11 |
| 2026-08-10 | 3,950 | $10.72 | $42,344 |
| 2026-08-06 | 1 | $10.74 | $11 |
| 2026-08-03 | 1 | $10.73 | $11 |
| 2026-07-27 | 9 | $10.71 | $96 |
| 2026-07-17 | 4,375 | $10.87 | $47,556 |
| 2026-07-16 | 13 | $10.89 | $142 |
| 2026-07-10 | 472 | $10.86 | $5,126 |
| 2026-07-08 | 9,690 | $10.88 | $105,427 |
| 2026-07-02 | 1,610 | $10.88 | $17,517 |
| 2026-07-01 | 53,103 | $10.84 | $575,637 |
| 2026-06-30 | 594,945 | $10.87 | $6,467,052 |
| 2026-06-29 | 22,511 | $10.84 | $244,019 |
| 2026-06-25 | 4,380 | $10.83 | $47,435 |
| 2026-06-24 | 1,424 | $10.84 | $15,436 |
| 2026-06-23 | 2 | $10.85 | $22 |
| 2026-06-18 | 39,193 | $10.96 | $429,555 |
| 2026-06-17 | 6,243 | $10.99 | $68,611 |
| 2026-06-15 | 520,147 | $10.92 | $5,680,005 |
| 2026-06-11 | 1,587 | $10.87 | $17,251 |
| 2026-06-10 | 7,229 | $10.88 | $78,652 |
| 2026-06-08 | 3,600 | $10.91 | $39,276 |
| 2026-06-05 | 800 | $10.94 | $8,752 |
Showing 1–24 of 24 settlements