PTH · Invesco Dorsey Wright Healthcare Momentum ETF ETF
$61.13
-0.24 (-0.38%)
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 | 1 | $59.89 | $60 |
| 2026-08-13 | 6,470 | $60.43 | $390,982 |
| 2026-08-11 | 245 | $60.99 | $14,943 |
| 2026-08-10 | 407 | $60.36 | $24,567 |
| 2026-08-07 | 33,025 | $58.91 | $1,945,503 |
| 2026-08-06 | 5,193 | $60.10 | $312,099 |
| 2026-08-04 | 372 | $58.13 | $21,624 |
| 2026-07-31 | 17,294 | $59.27 | $1,025,015 |
| 2026-07-30 | 421 | $57.08 | $24,031 |
| 2026-07-29 | 7,859 | $57.98 | $455,665 |
| 2026-07-28 | 8,968 | $58.32 | $523,014 |
| 2026-07-27 | 5,459 | $58.57 | $319,734 |
| 2026-07-24 | 3,125 | $59.39 | $185,594 |
| 2026-07-23 | 1,323 | $59.48 | $78,692 |
| 2026-07-22 | 929 | $60.05 | $55,786 |
| 2026-07-21 | 136,855 | $58.22 | $7,967,698 |
| 2026-07-20 | 39,853 | $59.55 | $2,373,246 |
| 2026-07-14 | 34 | $58.70 | $1,996 |
| 2026-07-13 | 123 | $59.90 | $7,368 |
| 2026-07-10 | 92 | $61.67 | $5,674 |
| 2026-07-09 | 231 | $60.46 | $13,966 |
| 2026-07-08 | 25,690 | $60.95 | $1,565,806 |
| 2026-07-07 | 46,154 | $60.86 | $2,808,932 |
| 2026-07-06 | 2,450 | $60.56 | $148,372 |
| 2026-07-02 | 654 | $60.12 | $39,318 |
| 2026-07-01 | 4,500 | $59.76 | $268,920 |
| 2026-06-29 | 448 | $58.12 | $26,038 |
| 2026-06-26 | 498 | $56.71 | $28,242 |
| 2026-06-25 | 346 | $55.65 | $19,255 |
| 2026-06-24 | 347 | $55.00 | $19,085 |
| 2026-06-22 | 115 | $52.98 | $6,093 |
| 2026-06-18 | 197 | $52.79 | $10,400 |
| 2026-06-17 | 66 | $51.81 | $3,419 |
| 2026-06-16 | 35 | $52.07 | $1,822 |
| 2026-06-15 | 2 | $51.65 | $103 |
Showing 1–35 of 35 settlements