PZA · Invesco National AMT-Free Municipal Bond ETF ETF
$22.42
+0.02 (+0.09%)
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 | 6,929 | $23.12 | $160,198 |
| 2026-08-13 | 22,099 | $23.08 | $510,045 |
| 2026-08-12 | 14,781 | $23.06 | $340,850 |
| 2026-08-11 | 10,332 | $23.04 | $238,049 |
| 2026-08-10 | 39,419 | $23.07 | $909,396 |
| 2026-08-07 | 51,855 | $22.97 | $1,191,109 |
| 2026-08-06 | 24,198 | $22.99 | $556,312 |
| 2026-08-05 | 13,904 | $22.98 | $319,514 |
| 2026-08-04 | 16,203 | $22.87 | $370,563 |
| 2026-08-03 | 32,612 | $22.87 | $745,836 |
| 2026-07-30 | 24,526 | $22.89 | $561,400 |
| 2026-07-29 | 44,423 | $22.95 | $1,019,508 |
| 2026-07-28 | 30,585 | $22.91 | $700,702 |
| 2026-07-24 | 13,212 | $22.83 | $301,630 |
| 2026-07-23 | 111,804 | $23.04 | $2,575,964 |
| 2026-07-22 | 82,928 | $23.11 | $1,916,466 |
| 2026-07-21 | 13,078 | $23.22 | $303,671 |
| 2026-07-20 | 35,553 | $23.33 | $829,451 |
| 2026-07-17 | 134,666 | $23.33 | $3,141,758 |
| 2026-07-16 | 16,572 | $23.38 | $387,453 |
| 2026-07-15 | 13,254 | $23.42 | $310,409 |
| 2026-07-14 | 103,855 | $23.40 | $2,430,207 |
| 2026-07-13 | 56,363 | $23.45 | $1,321,712 |
| 2026-07-10 | 160,727 | $23.40 | $3,761,012 |
| 2026-07-09 | 83,058 | $23.39 | $1,942,727 |
| 2026-07-08 | 41,290 | $23.46 | $968,663 |
| 2026-07-07 | 39,060 | $23.57 | $920,644 |
| 2026-07-06 | 52,262 | $23.57 | $1,231,815 |
| 2026-07-02 | 3,366 | $23.50 | $79,101 |
| 2026-07-01 | 14,854 | $23.52 | $349,366 |
| 2026-06-30 | 213,212 | $23.53 | $5,016,878 |
| 2026-06-29 | 33,528 | $23.50 | $787,908 |
| 2026-06-26 | 1,098 | $23.49 | $25,792 |
| 2026-06-25 | 79,365 | $23.45 | $1,861,109 |
| 2026-06-24 | 209,178 | $23.37 | $4,888,490 |
| 2026-06-23 | 120,224 | $23.43 | $2,816,848 |
| 2026-06-22 | 49,504 | $23.49 | $1,162,849 |
| 2026-06-18 | 44,901 | $23.39 | $1,050,234 |
| 2026-06-17 | 20,887 | $23.41 | $488,965 |
| 2026-06-16 | 23,234 | $23.39 | $543,443 |
| 2026-06-15 | 18,663 | $23.36 | $435,968 |
| 2026-06-12 | 19,000 | $23.39 | $444,410 |
| 2026-06-11 | 78,267 | $23.37 | $1,829,100 |
| 2026-06-10 | 62,489 | $23.42 | $1,463,492 |
| 2026-06-09 | 132,410 | $23.37 | $3,094,422 |
| 2026-06-08 | 6,167 | $23.37 | $144,123 |
Showing 1–46 of 46 settlements