PHDG · Invesco S&P 500 Downside Hedged ETF ETF
$41.40
-0.25 (-0.61%)
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 | 1,864 | $41.71 | $77,747 |
| 2026-07-27 | 7,313 | $40.68 | $297,493 |
| 2026-07-24 | 7,039 | $40.75 | $286,839 |
| 2026-07-16 | 9,577 | $41.33 | $395,817 |
| 2026-07-02 | 898 | $41.10 | $36,908 |
| 2026-06-29 | 65 | $40.58 | $2,638 |
| 2026-06-22 | 362 | $41.37 | $14,976 |
| 2026-06-18 | 362 | $41.03 | $14,853 |
| 2026-06-17 | 26 | $41.53 | $1,080 |
| 2026-06-11 | 149 | $41.80 | $6,228 |
| 2026-06-10 | 1,390 | $41.59 | $57,810 |
Showing 1–11 of 11 settlements