PICB · Invesco International Corporate Bond ETF ETF
$23.14
-0.01 (-0.04%)
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 | 21,149 | $23.21 | $490,868 |
| 2026-08-13 | 9,058 | $23.18 | $209,964 |
| 2026-08-11 | 294 | $23.17 | $6,812 |
| 2026-08-06 | 1,975 | $23.25 | $45,919 |
| 2026-08-03 | 785 | $23.07 | $18,110 |
| 2026-07-31 | 2,126 | $23.14 | $49,196 |
| 2026-07-30 | 672 | $22.90 | $15,389 |
| 2026-07-29 | 754 | $22.89 | $17,259 |
| 2026-07-27 | 3,975 | $22.80 | $90,630 |
| 2026-07-23 | 1,415 | $22.90 | $32,404 |
| 2026-07-21 | 217 | $22.97 | $4,984 |
| 2026-07-20 | 17,908 | $23.10 | $413,675 |
| 2026-07-17 | 16,517 | $23.10 | $381,543 |
| 2026-07-16 | 18,269 | $23.20 | $423,841 |
| 2026-07-15 | 1,024 | $23.06 | $23,613 |
| 2026-07-09 | 26,676 | $23.00 | $613,548 |
| 2026-07-08 | 28,203 | $23.05 | $650,079 |
| 2026-07-07 | 23,199 | $23.19 | $537,985 |
| 2026-07-06 | 23,602 | $23.19 | $547,330 |
| 2026-06-30 | 222 | $23.17 | $5,144 |
| 2026-06-29 | 1,299 | $23.07 | $29,968 |
| 2026-06-26 | 1,198 | $23.06 | $27,626 |
| 2026-06-08 | 8,925 | $23.28 | $207,774 |
Showing 1–23 of 23 settlements