PSCC · Invesco S&P SmallCap Consumer Staples ETF ETF
$35.97
-0.16 (-0.43%)
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 |
|---|---|---|---|
| 2026-08-10 | 621 | $37.23 | $23,120 |
| 2026-08-07 | 251 | $37.05 | $9,300 |
| 2026-08-06 | 272 | $37.66 | $10,244 |
| 2026-07-30 | 791 | $37.62 | $29,757 |
| 2026-07-29 | 812 | $37.74 | $30,645 |
| 2026-07-28 | 268 | $37.06 | $9,932 |
| 2026-07-27 | 4 | $36.39 | $146 |
| 2026-07-24 | 211 | $36.05 | $7,607 |
| 2026-07-23 | 411 | $36.72 | $15,092 |
| 2026-07-22 | 411 | $36.72 | $15,092 |
| 2026-07-21 | 424 | $36.48 | $15,468 |
| 2026-07-20 | 213 | $36.58 | $7,792 |
| 2026-07-17 | 13 | $37.00 | $481 |
| 2026-07-16 | 13 | $36.17 | $470 |
| 2026-07-15 | 20 | $36.19 | $724 |
| 2026-07-13 | 1,086 | $36.21 | $39,324 |
| 2026-07-10 | 6,926 | $35.44 | $245,457 |
| 2026-07-09 | 7,161 | $35.65 | $255,290 |
| 2026-07-08 | 7,203 | $36.04 | $259,596 |
| 2026-07-07 | 7,630 | $35.86 | $273,612 |
| 2026-06-30 | 128 | $35.76 | $4,577 |
| 2026-06-29 | 861 | $36.02 | $31,013 |
| 2026-06-26 | 284 | $35.56 | $10,099 |
| 2026-06-24 | 464 | $35.04 | $16,259 |
| 2026-06-23 | 327 | $34.19 | $11,180 |
| 2026-06-22 | 554 | $35.06 | $19,423 |
| 2026-06-18 | 79 | $34.50 | $2,726 |
| 2026-06-17 | 104 | $35.02 | $3,642 |
| 2026-06-15 | 701 | $34.91 | $24,472 |
| 2026-06-12 | 485 | $34.59 | $16,776 |
| 2026-06-11 | 1,963 | $34.29 | $67,311 |
| 2026-06-10 | 641 | $33.53 | $21,493 |
| 2026-06-09 | 1,261 | $33.22 | $41,890 |
Showing 1–33 of 33 settlements