PZT · Invesco New York AMT-Free Municipal Bond ETF ETF
$21.45
+0.01 (+0.05%)
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 | 2,767 | $22.38 | $61,925 |
| 2026-08-12 | 2,819 | $22.37 | $63,061 |
| 2026-08-11 | 4,822 | $22.31 | $107,579 |
| 2026-08-10 | 3,987 | $22.35 | $89,109 |
| 2026-08-07 | 2,836 | $22.21 | $62,988 |
| 2026-08-04 | 789 | $22.10 | $17,437 |
| 2026-08-03 | 1,023 | $22.06 | $22,567 |
| 2026-07-31 | 295 | $22.09 | $6,517 |
| 2026-07-28 | 1 | $22.09 | $22 |
| 2026-07-27 | 1,814 | $22.11 | $40,108 |
| 2026-07-24 | 1,097 | $21.97 | $24,101 |
| 2026-07-23 | 2,735 | $22.19 | $60,690 |
| 2026-07-21 | 25,044 | $22.32 | $558,982 |
| 2026-07-20 | 8,784 | $22.45 | $197,201 |
| 2026-07-17 | 5,470 | $22.49 | $123,020 |
| 2026-07-16 | 4,580 | $22.51 | $103,096 |
| 2026-07-15 | 569 | $22.60 | $12,859 |
| 2026-07-14 | 2,432 | $22.53 | $54,793 |
| 2026-07-13 | 60,654 | $22.54 | $1,367,141 |
| 2026-07-10 | 6,078 | $22.60 | $137,363 |
| 2026-07-09 | 6,353 | $22.57 | $143,387 |
| 2026-07-08 | 8,284 | $22.65 | $187,633 |
| 2026-07-07 | 7,473 | $22.69 | $169,562 |
| 2026-07-02 | 135 | $22.66 | $3,059 |
| 2026-06-30 | 20,602 | $22.69 | $467,459 |
| 2026-06-29 | 21,183 | $22.61 | $478,948 |
| 2026-06-26 | 21,633 | $22.66 | $490,204 |
| 2026-06-25 | 23,826 | $22.64 | $539,421 |
| 2026-06-24 | 2 | $22.56 | $45 |
| 2026-06-23 | 107 | $22.55 | $2,413 |
| 2026-06-22 | 1,453 | $22.63 | $32,881 |
| 2026-06-18 | 1,186 | $22.55 | $26,744 |
| 2026-06-15 | 537 | $22.50 | $12,083 |
| 2026-06-12 | 521 | $22.53 | $11,738 |
| 2026-06-11 | 456 | $22.55 | $10,283 |
| 2026-06-10 | 3,699 | $22.63 | $83,708 |
| 2026-06-09 | 26,147 | $22.58 | $590,399 |
| 2026-06-08 | 8,194 | $22.56 | $184,857 |
Showing 1–38 of 38 settlements