PWZ · Invesco California AMT-Free Municipal Bond ETF ETF

$23.47 +0.07 (+0.30%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	22,111	$24.21	$535,307
2026-08-12	55,742	$24.15	$1,346,169
2026-08-11	22,154	$24.12	$534,354
2026-08-10	4,298	$24.17	$103,883
2026-08-07	49,411	$24.06	$1,188,829
2026-08-06	44,083	$24.06	$1,060,637
2026-08-05	88,624	$24.03	$2,129,635
2026-08-04	57,860	$23.89	$1,382,275
2026-08-03	425	$23.90	$10,158
2026-07-31	6,461	$23.93	$154,612
2026-07-28	73,270	$23.94	$1,754,084
2026-07-27	61,262	$23.92	$1,465,387
2026-07-24	37,715	$23.88	$900,634
2026-07-23	22,456	$24.07	$540,516
2026-07-22	18,892	$24.15	$456,242
2026-07-21	14,565	$24.20	$352,473
2026-07-20	2,478	$24.32	$60,265
2026-07-16	19,714	$24.36	$480,233
2026-07-15	1,595	$24.42	$38,950
2026-07-13	755	$24.44	$18,452
2026-07-10	2,074	$24.43	$50,668
2026-07-09	75,764	$24.42	$1,850,157
2026-07-08	72,541	$24.51	$1,777,980
2026-07-07	17,824	$24.57	$437,936
2026-07-06	5,326	$24.57	$130,860
2026-07-02	19	$24.51	$466
2026-07-01	45,446	$24.51	$1,113,881
2026-06-30	1,040	$24.55	$25,532
2026-06-29	94,855	$24.48	$2,322,050
2026-06-26	7,268	$24.46	$177,775
2026-06-25	7,580	$24.43	$185,179
2026-06-24	2	$24.33	$49
2026-06-23	20,592	$24.37	$501,827
2026-06-22	22,438	$24.42	$547,936
2026-06-18	9,925	$24.34	$241,575
2026-06-17	12,772	$24.38	$311,381
2026-06-16	2,051	$24.37	$49,983
2026-06-15	1,855	$24.35	$45,169
2026-06-12	2,006	$24.40	$48,946
2026-06-11	7,965	$24.33	$193,788
2026-06-10	12,724	$24.40	$310,466
2026-06-09	18,533	$24.36	$451,464
2026-06-08	7,732	$24.35	$188,274
2026-06-05	10,038	$24.41	$245,028

Showing 1–44 of 44 settlements