PRN · Invesco Dorsey Wright Industrials Momentum ETF ETF
$200.35
+2.97 (+1.50%)
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 | 1,251 | $223.12 | $279,123 |
| 2026-08-11 | 744 | $218.12 | $162,281 |
| 2026-08-07 | 121 | $220.87 | $26,725 |
| 2026-08-06 | 623 | $223.22 | $139,066 |
| 2026-08-05 | 4 | $226.49 | $906 |
| 2026-08-03 | 5,913 | $215.52 | $1,274,370 |
| 2026-07-31 | 3,810 | $213.36 | $812,902 |
| 2026-07-30 | 19,556 | $198.03 | $3,872,675 |
| 2026-07-29 | 8,536 | $209.83 | $1,791,109 |
| 2026-07-28 | 811 | $221.48 | $179,620 |
| 2026-07-27 | 280 | $223.81 | $62,667 |
| 2026-07-24 | 764 | $230.86 | $176,377 |
| 2026-07-22 | 1,496 | $229.75 | $343,706 |
| 2026-07-21 | 1,990 | $221.50 | $440,785 |
| 2026-07-20 | 759 | $220.99 | $167,731 |
| 2026-07-16 | 836 | $227.91 | $190,533 |
| 2026-07-13 | 229 | $230.37 | $52,755 |
| 2026-07-09 | 5,693 | $227.11 | $1,292,937 |
| 2026-07-08 | 9,008 | $227.59 | $2,050,131 |
| 2026-07-07 | 3,849 | $237.87 | $915,562 |
| 2026-07-06 | 4,438 | $235.15 | $1,043,596 |
| 2026-07-02 | 1,648 | $250.07 | $412,115 |
| 2026-07-01 | 2,863 | $260.71 | $746,413 |
| 2026-06-30 | 1,200 | $255.45 | $306,540 |
| 2026-06-29 | 285 | $249.37 | $71,070 |
| 2026-06-26 | 626 | $257.78 | $161,370 |
| 2026-06-25 | 136 | $252.23 | $34,303 |
| 2026-06-24 | 84 | $253.27 | $21,275 |
| 2026-06-23 | 4,095 | $262.64 | $1,075,511 |
| 2026-06-18 | 810 | $250.65 | $203,027 |
| 2026-06-17 | 161 | $248.31 | $39,978 |
| 2026-06-16 | 1,426 | $249.99 | $356,486 |
| 2026-06-15 | 2,332 | $244.57 | $570,337 |
| 2026-06-12 | 6,217 | $242.10 | $1,505,136 |
| 2026-06-11 | 75 | $227.67 | $17,075 |
| 2026-06-09 | 992 | $236.42 | $234,529 |
| 2026-06-08 | 1,935 | $235.96 | $456,583 |
Showing 1–37 of 37 settlements