PYZ · Invesco Dorsey Wright Basic Materials Momentum ETF ETF
$125.16
+0.03 (+0.03%)
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 | 41 | $126.42 | $5,183 |
| 2026-08-10 | 9 | $127.56 | $1,148 |
| 2026-08-07 | 26 | $125.24 | $3,256 |
| 2026-08-06 | 10 | $125.70 | $1,257 |
| 2026-08-05 | 10 | $123.65 | $1,237 |
| 2026-08-04 | 15 | $119.68 | $1,795 |
| 2026-07-27 | 21 | $121.73 | $2,556 |
| 2026-07-24 | 5 | $122.00 | $610 |
| 2026-07-08 | 13 | $120.60 | $1,568 |
| 2026-07-07 | 3 | $123.43 | $370 |
| 2026-07-06 | 3 | $122.94 | $369 |
| 2026-06-25 | 350 | $125.34 | $43,869 |
| 2026-06-24 | 351 | $126.17 | $44,286 |
| 2026-06-23 | 351 | $129.80 | $45,560 |
| 2026-06-22 | 448 | $130.17 | $58,316 |
| 2026-06-18 | 44 | $130.49 | $5,742 |
| 2026-06-17 | 43 | $130.94 | $5,630 |
| 2026-06-16 | 70 | $132.14 | $9,250 |
| 2026-06-15 | 22 | $131.92 | $2,902 |
| 2026-06-10 | 15 | $127.00 | $1,905 |
| 2026-06-09 | 61 | $126.06 | $7,690 |
| 2026-06-08 | 24 | $125.50 | $3,012 |
| 2026-06-05 | 24 | $131.28 | $3,151 |
Showing 1–23 of 23 settlements