PSCM · Invesco S&P SmallCap Materials ETF ETF
$100.58
+0.80 (+0.80%)
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 | 20 | $101.97 | $2,039 |
| 2026-08-04 | 107 | $97.96 | $10,482 |
| 2026-08-03 | 168 | $96.21 | $16,163 |
| 2026-07-31 | 279 | $95.84 | $26,739 |
| 2026-07-30 | 64 | $94.03 | $6,018 |
| 2026-07-29 | 15 | $96.89 | $1,453 |
| 2026-07-28 | 24 | $97.75 | $2,346 |
| 2026-07-27 | 109 | $97.89 | $10,670 |
| 2026-07-23 | 378 | $98.63 | $37,282 |
| 2026-07-22 | 395 | $97.62 | $38,560 |
| 2026-07-21 | 33 | $95.80 | $3,161 |
| 2026-07-20 | 1,526 | $96.73 | $147,610 |
| 2026-07-17 | 2,278 | $97.64 | $222,424 |
| 2026-07-16 | 1,199 | $98.15 | $117,682 |
| 2026-07-15 | 821 | $98.08 | $80,524 |
| 2026-07-14 | 3,055 | $97.33 | $297,343 |
| 2026-07-13 | 15 | $97.48 | $1,462 |
| 2026-07-08 | 515 | $99.10 | $51,037 |
| 2026-07-02 | 1 | $101.40 | $101 |
| 2026-07-01 | 1 | $103.80 | $104 |
| 2026-06-30 | 1 | $102.61 | $103 |
| 2026-06-29 | 2 | $105.38 | $211 |
| 2026-06-26 | 1 | $105.63 | $106 |
| 2026-06-25 | 1 | $104.67 | $105 |
| 2026-06-18 | 18 | $106.07 | $1,909 |
| 2026-06-17 | 18 | $105.68 | $1,902 |
| 2026-06-16 | 70 | $107.40 | $7,518 |
| 2026-06-15 | 70 | $107.84 | $7,549 |
| 2026-06-10 | 91 | $103.60 | $9,428 |
| 2026-06-09 | 91 | $102.02 | $9,284 |
| 2026-06-08 | 91 | $101.84 | $9,267 |
Showing 1–31 of 31 settlements