PIO · Invesco Global Water ETF ETF
$44.25
-0.09 (-0.20%)
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 |
|---|---|---|---|
| 2026-08-04 | 25 | $45.41 | $1,135 |
| 2026-07-24 | 7 | $43.76 | $306 |
| 2026-07-23 | 7 | $43.97 | $308 |
| 2026-07-22 | 50 | $43.82 | $2,191 |
| 2026-07-21 | 50 | $43.87 | $2,194 |
| 2026-07-20 | 43 | $44.39 | $1,909 |
| 2026-07-17 | 1,594 | $44.87 | $71,523 |
| 2026-07-15 | 40 | $45.05 | $1,802 |
| 2026-07-14 | 423 | $45.15 | $19,098 |
| 2026-07-10 | 66 | $44.82 | $2,958 |
| 2026-07-08 | 227 | $45.19 | $10,258 |
| 2026-07-07 | 1,123 | $45.77 | $51,400 |
| 2026-07-06 | 716 | $45.51 | $32,585 |
| 2026-07-02 | 799 | $45.08 | $36,019 |
| 2026-07-01 | 734 | $44.97 | $33,008 |
Showing 1–15 of 15 settlements