PTF · Invesco Dorsey Wright Technology Momentum ETF ETF
$100.16
+4.99 (+5.24%)
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 |
|---|---|---|---|
| 2026-08-13 | 4,906 | $110.16 | $540,445 |
| 2026-08-12 | 8,947 | $105.80 | $946,593 |
| 2026-08-11 | 4,958 | $104.39 | $517,566 |
| 2026-08-10 | 2,068 | $108.17 | $223,696 |
| 2026-08-07 | 3 | $105.81 | $317 |
| 2026-08-06 | 160 | $105.38 | $16,861 |
| 2026-08-05 | 1,443 | $108.18 | $156,104 |
| 2026-08-03 | 1,629 | $98.14 | $159,870 |
| 2026-07-30 | 779 | $84.96 | $66,184 |
| 2026-07-29 | 1,510 | $91.20 | $137,712 |
| 2026-07-28 | 3,083 | $99.01 | $305,248 |
| 2026-07-27 | 1,595 | $102.34 | $163,232 |
| 2026-07-22 | 172 | $110.72 | $19,044 |
| 2026-07-20 | 1,927 | $100.25 | $193,182 |
| 2026-07-17 | 3,395 | $101.12 | $343,302 |
| 2026-07-15 | 1,671 | $113.12 | $189,024 |
| 2026-07-13 | 1,297 | $115.74 | $150,115 |
| 2026-07-09 | 1,329 | $112.24 | $149,167 |
| 2026-07-08 | 34 | $108.12 | $3,676 |
| 2026-07-07 | 13,240 | $115.71 | $1,532,000 |
| 2026-07-06 | 15,551 | $113.41 | $1,763,639 |
| 2026-07-02 | 3,203 | $126.77 | $406,044 |
| 2026-07-01 | 6,902 | $136.31 | $940,812 |
| 2026-06-30 | 7,227 | $131.61 | $951,145 |
| 2026-06-29 | 7,903 | $126.04 | $996,094 |
| 2026-06-26 | 1,423 | $132.24 | $188,178 |
| 2026-06-24 | 1,788 | $129.59 | $231,707 |
| 2026-06-23 | 11,999 | $138.36 | $1,660,182 |
| 2026-06-22 | 4,350 | $137.17 | $596,690 |
| 2026-06-18 | 4,498 | $132.10 | $594,186 |
| 2026-06-17 | 6,185 | $131.30 | $812,091 |
| 2026-06-16 | 22,420 | $136.01 | $3,049,344 |
| 2026-06-15 | 2,220 | $129.75 | $288,045 |
| 2026-06-12 | 2,715 | $127.85 | $347,113 |
| 2026-06-08 | 1,490 | $121.78 | $181,452 |
Showing 1–35 of 35 settlements