PID · Invesco International Dividend AchieversTM ETF ETF
$22.91
-0.19 (-0.83%)
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 |
|---|---|---|---|
| 2026-08-12 | 4 | $22.90 | $92 |
| 2026-08-10 | 272 | $23.06 | $6,272 |
| 2026-08-04 | 282 | $23.17 | $6,534 |
| 2026-07-30 | 1,257 | $23.49 | $29,527 |
| 2026-07-29 | 957 | $23.39 | $22,384 |
| 2026-07-28 | 11 | $23.07 | $254 |
| 2026-07-24 | 179 | $22.72 | $4,067 |
| 2026-07-23 | 254 | $22.85 | $5,804 |
| 2026-07-22 | 75 | $22.83 | $1,712 |
| 2026-07-21 | 1,341 | $22.86 | $30,655 |
| 2026-07-20 | 778 | $22.94 | $17,847 |
| 2026-07-17 | 998 | $23.02 | $22,974 |
| 2026-07-16 | 710 | $22.81 | $16,195 |
| 2026-07-15 | 1,500 | $22.73 | $34,095 |
| 2026-07-14 | 1,262 | $22.74 | $28,698 |
| 2026-07-13 | 365,169 | $22.62 | $8,260,123 |
| 2026-07-10 | 431,908 | $22.55 | $9,739,525 |
| 2026-07-09 | 428,170 | $22.57 | $9,663,797 |
| 2026-07-08 | 430,594 | $22.61 | $9,735,730 |
| 2026-07-06 | 72 | $22.50 | $1,620 |
| 2026-07-01 | 694 | $22.20 | $15,407 |
| 2026-06-30 | 27 | $22.29 | $602 |
| 2026-06-24 | 1,291 | $22.17 | $28,621 |
| 2026-06-22 | 1,616 | $22.43 | $36,247 |
| 2026-06-10 | 1,134 | $22.87 | $25,935 |
| 2026-06-08 | 992 | $22.95 | $22,766 |
Showing 1–26 of 26 settlements