PPA · Invesco Aerospace & Defense ETF ETF
$165.18
-0.39 (-0.24%)
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 | 20 | $183.27 | $3,665 |
| 2026-08-11 | 74 | $184.02 | $13,617 |
| 2026-08-07 | 9 | $181.96 | $1,638 |
| 2026-08-05 | 12 | $183.54 | $2,202 |
| 2026-08-04 | 3,185 | $179.14 | $570,561 |
| 2026-08-03 | 47 | $174.44 | $8,199 |
| 2026-07-13 | 1 | $174.30 | $174 |
| 2026-07-09 | 10 | $175.51 | $1,755 |
| 2026-07-02 | 15 | $177.53 | $2,663 |
| 2026-07-01 | 10 | $176.65 | $1,767 |
| 2026-06-30 | 29 | $173.02 | $5,018 |
| 2026-06-23 | 1 | $172.65 | $173 |
| 2026-06-22 | 3,312 | $175.31 | $580,627 |
| 2026-06-18 | 2,223 | $177.73 | $395,094 |
| 2026-06-17 | 25 | $176.49 | $4,412 |
| 2026-06-11 | 1,322 | $167.62 | $221,594 |
| 2026-06-09 | 324 | $169.76 | $55,002 |
| 2026-06-08 | 1,423 | $170.50 | $242,622 |
| 2026-06-05 | 105 | $173.53 | $18,221 |
Showing 1–19 of 19 settlements