PSCF · Invesco S&P SmallCap Financials ETF ETF
$66.67
+0.15 (+0.22%)
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 |
|---|---|---|---|
| 2026-08-05 | 30 | $68.30 | $2,049 |
| 2026-08-04 | 30 | $67.82 | $2,035 |
| 2026-07-28 | 349 | $67.00 | $23,383 |
| 2026-07-27 | 154 | $66.82 | $10,290 |
| 2026-07-24 | 66 | $66.00 | $4,356 |
| 2026-07-23 | 25 | $66.56 | $1,664 |
| 2026-07-22 | 80 | $67.21 | $5,377 |
| 2026-07-21 | 204 | $66.92 | $13,652 |
| 2026-07-20 | 1,847 | $67.45 | $124,580 |
| 2026-07-17 | 2,317 | $68.00 | $157,556 |
| 2026-07-16 | 254 | $66.69 | $16,939 |
| 2026-07-15 | 343 | $66.02 | $22,645 |
| 2026-07-13 | 267 | $65.71 | $17,545 |
| 2026-07-10 | 5 | $65.53 | $328 |
| 2026-07-08 | 274 | $66.07 | $18,103 |
| 2026-07-07 | 868 | $66.25 | $57,505 |
| 2026-07-06 | 10 | $65.85 | $659 |
| 2026-07-02 | 1,560 | $65.76 | $102,586 |
| 2026-07-01 | 1,388 | $65.07 | $90,317 |
| 2026-06-30 | 209 | $64.99 | $13,583 |
| 2026-06-29 | 69 | $65.50 | $4,520 |
| 2026-06-26 | 61 | $64.74 | $3,949 |
| 2026-06-25 | 371 | $64.53 | $23,941 |
| 2026-06-24 | 88 | $64.17 | $5,647 |
| 2026-06-18 | 24 | $62.80 | $1,507 |
| 2026-06-17 | 118 | $63.92 | $7,543 |
| 2026-06-16 | 36 | $63.64 | $2,291 |
| 2026-06-15 | 215 | $63.90 | $13,739 |
| 2026-06-11 | 2 | $62.68 | $125 |
| 2026-06-10 | 314 | $62.60 | $19,656 |
| 2026-06-09 | 414 | $61.53 | $25,473 |
Showing 1–31 of 31 settlements