PSP · Invesco Global Listed Private Equity ETF ETF
$62.49
-0.41 (-0.65%)
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 | 499 | $64.98 | $32,425 |
| 2026-08-13 | 2,271 | $63.70 | $144,663 |
| 2026-08-12 | 668 | $63.97 | $42,732 |
| 2026-08-11 | 1,997 | $62.82 | $125,452 |
| 2026-08-10 | 156 | $63.19 | $9,858 |
| 2026-08-07 | 1,291 | $62.50 | $80,688 |
| 2026-08-06 | 408 | $63.05 | $25,724 |
| 2026-08-05 | 295 | $63.28 | $18,668 |
| 2026-07-29 | 1,135 | $59.69 | $67,748 |
| 2026-07-28 | 24 | $59.01 | $1,416 |
| 2026-07-27 | 1,881 | $58.52 | $110,076 |
| 2026-07-24 | 1 | $57.64 | $58 |
| 2026-07-22 | 300 | $57.93 | $17,379 |
| 2026-07-17 | 11 | $58.73 | $646 |
| 2026-07-16 | 397 | $58.95 | $23,403 |
| 2026-07-15 | 1,199 | $57.88 | $69,398 |
| 2026-07-14 | 1,044 | $57.55 | $60,082 |
| 2026-07-13 | 1,315 | $57.66 | $75,823 |
| 2026-07-10 | 1 | $57.03 | $57 |
| 2026-07-09 | 335 | $56.75 | $19,011 |
| 2026-07-08 | 2,165 | $57.48 | $124,444 |
| 2026-07-07 | 2,418 | $58.12 | $140,534 |
| 2026-07-06 | 2,265 | $57.07 | $129,264 |
| 2026-06-30 | 206 | $55.01 | $11,332 |
| 2026-06-29 | 2 | $54.74 | $109 |
| 2026-06-25 | 6,109 | $54.31 | $331,780 |
| 2026-06-24 | 557 | $54.93 | $30,596 |
| 2026-06-23 | 1 | $56.43 | $56 |
| 2026-06-22 | 1,588 | $58.23 | $92,469 |
| 2026-06-18 | 1,885 | $58.67 | $110,593 |
| 2026-06-17 | 120 | $59.60 | $7,152 |
| 2026-06-10 | 1 | $58.57 | $59 |
Showing 1–32 of 32 settlements