PWV · Invesco Large Cap Value ETF ETF

$82.58 -0.66 (-0.79%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-13	11,494	$81.09	$932,048
2026-08-12	23,667	$80.83	$1,913,004
2026-08-11	18,059	$80.75	$1,458,264
2026-08-10	10,511	$80.00	$840,880
2026-08-07	23,391	$79.92	$1,869,409
2026-08-06	9,389	$80.07	$751,777
2026-08-05	59,043	$80.11	$4,729,935
2026-08-04	13,789	$79.90	$1,101,741
2026-08-03	17,049	$80.03	$1,364,431
2026-07-31	1,857	$79.93	$148,430
2026-07-30	66,170	$79.91	$5,287,645
2026-07-29	59,746	$80.76	$4,825,087
2026-07-28	33,758	$80.04	$2,701,990
2026-07-27	4,414	$79.98	$353,032
2026-07-24	943	$79.34	$74,818
2026-07-22	37,116	$79.32	$2,944,041
2026-07-21	10,647	$78.37	$834,405
2026-07-20	7,422	$78.71	$584,186
2026-07-17	1,413	$78.81	$111,359
2026-07-16	62,165	$78.31	$4,868,141
2026-07-15	23,848	$78.32	$1,867,775
2026-07-14	8,787	$78.58	$690,482
2026-07-13	1,568	$77.92	$122,179
2026-07-10	359	$77.73	$27,905
2026-07-09	396	$77.70	$30,769
2026-07-08	6,729	$78.31	$526,948
2026-07-07	24,123	$77.54	$1,870,497
2026-07-06	19,116	$77.53	$1,482,063
2026-07-02	16,125	$76.47	$1,233,079
2026-07-01	7,196	$75.77	$545,241
2026-06-30	1,607	$76.71	$123,273
2026-06-29	1,452	$77.00	$111,804
2026-06-26	495	$76.72	$37,976
2026-06-25	29,992	$76.02	$2,279,992
2026-06-24	29,409	$76.34	$2,245,083
2026-06-23	10,097	$75.55	$762,828
2026-06-22	22,066	$75.04	$1,655,833
2026-06-18	2,937	$75.77	$222,536
2026-06-17	33,017	$76.53	$2,526,791
2026-06-16	12,656	$76.16	$963,881
2026-06-15	8,437	$76.80	$647,962
2026-06-12	2,479	$76.00	$188,404
2026-06-11	6,754	$75.53	$510,130
2026-06-10	1,004	$75.58	$75,882
2026-06-09	1,536	$75.14	$115,415

Showing 1–45 of 45 settlements