PQDI · Principal Spectrum Preferred and Income ETF ETF
$19.15
+0.01 (+0.07%)
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 | 192 | $19.26 | $3,698 |
| 2026-08-13 | 395 | $19.26 | $7,608 |
| 2026-08-12 | 573 | $19.26 | $11,036 |
| 2026-08-06 | 133 | $19.29 | $2,566 |
| 2026-08-05 | 173 | $19.28 | $3,335 |
| 2026-08-04 | 1,159 | $19.23 | $22,288 |
| 2026-08-03 | 1,248 | $19.31 | $24,099 |
| 2026-07-31 | 916 | $19.26 | $17,642 |
| 2026-07-29 | 2,034 | $19.29 | $39,236 |
| 2026-07-28 | 4,584 | $19.28 | $88,380 |
| 2026-07-27 | 3,890 | $19.22 | $74,766 |
| 2026-07-24 | 2,663 | $19.21 | $51,156 |
| 2026-07-23 | 3,044 | $19.32 | $58,810 |
| 2026-07-22 | 2,592 | $19.35 | $50,155 |
| 2026-07-21 | 1,932 | $19.35 | $37,384 |
| 2026-07-20 | 1,830 | $19.36 | $35,429 |
| 2026-07-17 | 4,359 | $19.36 | $84,390 |
| 2026-07-16 | 3,710 | $19.35 | $71,789 |
| 2026-07-15 | 45 | $19.32 | $869 |
| 2026-07-14 | 287 | $19.34 | $5,551 |
| 2026-07-10 | 929 | $19.36 | $17,985 |
| 2026-07-09 | 945 | $19.36 | $18,295 |
| 2026-07-08 | 939 | $19.40 | $18,217 |
| 2026-07-06 | 55 | $19.42 | $1,068 |
| 2026-07-01 | 526 | $19.51 | $10,262 |
| 2026-06-30 | 1,370 | $19.49 | $26,701 |
| 2026-06-29 | 1,444 | $19.44 | $28,071 |
| 2026-06-26 | 702 | $19.43 | $13,640 |
| 2026-06-25 | 387 | $19.42 | $7,516 |
| 2026-06-23 | 861 | $19.40 | $16,703 |
| 2026-06-22 | 357 | $19.42 | $6,933 |
| 2026-06-18 | 1,417 | $19.39 | $27,476 |
| 2026-06-17 | 48 | $19.44 | $933 |
| 2026-06-16 | 408 | $19.43 | $7,927 |
| 2026-06-15 | 451 | $19.37 | $8,736 |
| 2026-06-12 | 438 | $19.38 | $8,488 |
| 2026-06-11 | 323 | $19.29 | $6,231 |
| 2026-06-09 | 5,563 | $19.32 | $107,477 |
| 2026-06-08 | 5,942 | $19.30 | $114,681 |
| 2026-06-05 | 129 | $19.36 | $2,497 |
Showing 1–40 of 40 settlements