PVI · Invesco Floating Rate Municipal Income ETF ETF
$24.81
-0.03 (-0.11%)
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 | 204 | $24.84 | $5,067 |
| 2026-08-13 | 196 | $24.82 | $4,865 |
| 2026-08-12 | 351 | $24.82 | $8,712 |
| 2026-08-10 | 1,343 | $24.86 | $33,387 |
| 2026-08-07 | 1,896 | $24.86 | $47,135 |
| 2026-08-06 | 422 | $24.87 | $10,495 |
| 2026-08-05 | 929 | $24.83 | $23,067 |
| 2026-08-04 | 777 | $24.81 | $19,277 |
| 2026-08-03 | 576 | $24.83 | $14,302 |
| 2026-07-31 | 1 | $24.85 | $25 |
| 2026-07-28 | 22 | $24.76 | $545 |
| 2026-07-27 | 642 | $24.76 | $15,896 |
| 2026-07-24 | 675 | $24.80 | $16,740 |
| 2026-07-23 | 45 | $24.80 | $1,116 |
| 2026-07-22 | 107 | $24.81 | $2,655 |
| 2026-07-17 | 314 | $24.85 | $7,803 |
| 2026-07-16 | 314 | $24.85 | $7,803 |
| 2026-07-15 | 494 | $24.84 | $12,271 |
| 2026-07-14 | 57 | $24.75 | $1,411 |
| 2026-07-13 | 1,080 | $24.84 | $26,827 |
| 2026-07-10 | 2,473 | $24.83 | $61,405 |
| 2026-07-09 | 4,468 | $24.87 | $111,119 |
| 2026-07-08 | 4,697 | $24.87 | $116,814 |
| 2026-07-07 | 5,176 | $24.87 | $128,727 |
| 2026-07-06 | 6,834 | $24.89 | $170,098 |
| 2026-07-02 | 8,250 | $24.90 | $205,425 |
| 2026-06-30 | 283 | $24.90 | $7,047 |
| 2026-06-22 | 400 | $24.89 | $9,956 |
| 2026-06-18 | 22 | $24.87 | $547 |
| 2026-06-17 | 171 | $24.88 | $4,254 |
| 2026-06-16 | 3,261 | $24.86 | $81,068 |
| 2026-06-15 | 2,710 | $24.85 | $67,344 |
| 2026-06-12 | 3,022 | $24.88 | $75,187 |
| 2026-06-11 | 222 | $24.87 | $5,521 |
| 2026-06-10 | 1,577 | $24.85 | $39,188 |
| 2026-06-09 | 1,777 | $24.89 | $44,230 |
| 2026-06-08 | 1,601 | $24.85 | $39,785 |
Showing 1–37 of 37 settlements