PXF · Invesco RAFI Developed Markets ex-U.S. ETF ETF
$80.44
+0.16 (+0.20%)
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 | 183 | $79.27 | $14,506 |
| 2026-08-11 | 1,326 | $78.50 | $104,091 |
| 2026-08-10 | 2,614 | $78.89 | $206,218 |
| 2026-08-07 | 1 | $78.15 | $78 |
| 2026-08-06 | 477 | $78.27 | $37,335 |
| 2026-08-04 | 258 | $77.26 | $19,933 |
| 2026-07-28 | 642 | $75.85 | $48,696 |
| 2026-07-24 | 404 | $75.61 | $30,546 |
| 2026-07-23 | 6,910 | $76.27 | $527,026 |
| 2026-07-22 | 1,144 | $76.07 | $87,024 |
| 2026-07-21 | 568 | $74.86 | $42,520 |
| 2026-07-16 | 534 | $76.16 | $40,669 |
| 2026-07-15 | 1,074 | $76.05 | $81,678 |
| 2026-07-14 | 696 | $75.21 | $52,346 |
| 2026-07-10 | 1 | $75.52 | $76 |
| 2026-07-09 | 2,037 | $75.32 | $153,427 |
| 2026-07-08 | 1,847 | $75.74 | $139,892 |
| 2026-07-01 | 2 | $75.64 | $151 |
| 2026-06-30 | 5 | $75.24 | $376 |
| 2026-06-29 | 1,052 | $75.21 | $79,121 |
| 2026-06-18 | 589 | $77.20 | $45,471 |
| 2026-06-17 | 104 | $77.81 | $8,092 |
| 2026-06-16 | 6 | $78.10 | $469 |
| 2026-06-15 | 632 | $77.30 | $48,854 |
| 2026-06-12 | 623 | $77.04 | $47,996 |
| 2026-06-11 | 2 | $74.51 | $149 |
| 2026-06-10 | 1 | $75.59 | $76 |
Showing 1–27 of 27 settlements