PRF · Invesco RAFI US 1000 ETF ETF
$56.33
-0.21 (-0.37%)
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 | 19,363 | $56.46 | $1,093,235 |
| 2026-08-13 | 23 | $56.12 | $1,291 |
| 2026-08-10 | 7,435 | $55.92 | $415,765 |
| 2026-08-07 | 15,504 | $55.65 | $862,798 |
| 2026-08-05 | 108 | $56.03 | $6,051 |
| 2026-08-04 | 4,112 | $55.29 | $227,352 |
| 2026-08-03 | 1,667 | $54.76 | $91,285 |
| 2026-07-31 | 5,145 | $54.66 | $281,226 |
| 2026-07-30 | 37,123 | $54.36 | $2,018,006 |
| 2026-07-29 | 38,837 | $54.93 | $2,133,316 |
| 2026-07-28 | 6,287 | $54.59 | $343,207 |
| 2026-07-27 | 5,103 | $54.41 | $277,654 |
| 2026-07-24 | 2,118 | $54.13 | $114,647 |
| 2026-07-23 | 6,895 | $54.58 | $376,329 |
| 2026-07-22 | 5,134 | $54.61 | $280,368 |
| 2026-07-21 | 5,146 | $54.18 | $278,810 |
| 2026-07-20 | 4,822 | $54.38 | $262,220 |
| 2026-07-17 | 4,835 | $54.68 | $264,378 |
| 2026-07-16 | 4,292 | $54.55 | $234,129 |
| 2026-07-15 | 71 | $54.41 | $3,863 |
| 2026-07-14 | 3,962 | $54.46 | $215,771 |
| 2026-07-13 | 8,859 | $54.48 | $482,638 |
| 2026-07-10 | 7,620 | $54.29 | $413,690 |
| 2026-07-09 | 14,217 | $53.95 | $767,007 |
| 2026-07-08 | 13,055 | $54.35 | $709,539 |
| 2026-07-07 | 129,998 | $54.46 | $7,079,691 |
| 2026-07-06 | 3,703 | $54.26 | $200,925 |
| 2026-07-02 | 3,440 | $54.05 | $185,932 |
| 2026-07-01 | 13,621 | $54.03 | $735,943 |
| 2026-06-30 | 23,587 | $54.01 | $1,273,934 |
| 2026-06-29 | 24,019 | $53.72 | $1,290,301 |
| 2026-06-26 | 6,084 | $53.74 | $326,954 |
| 2026-06-25 | 4,672 | $53.50 | $249,952 |
| 2026-06-24 | 16,098 | $53.49 | $861,082 |
| 2026-06-23 | 2,869 | $53.78 | $154,295 |
| 2026-06-22 | 3,870 | $53.86 | $208,438 |
| 2026-06-18 | 10,578 | $53.53 | $566,240 |
| 2026-06-17 | 10,726 | $54.20 | $581,349 |
| 2026-06-16 | 3,372 | $54.42 | $183,504 |
| 2026-06-15 | 3,146 | $54.05 | $170,041 |
| 2026-06-12 | 2,476 | $53.58 | $132,664 |
| 2026-06-11 | 6,174 | $52.69 | $325,308 |
| 2026-06-09 | 1,502 | $53.24 | $79,966 |
| 2026-06-08 | 1,201 | $53.03 | $63,689 |
| 2026-06-05 | 6,334 | $54.05 | $342,353 |
Showing 1–45 of 45 settlements