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IGPT · Invesco AI and Next Gen Software ETF · Fails to Deliver ETF

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$92.37 +1.18 (+1.29%) At close · Oct 21
Volume · Oct 21 175.42K Avg daily vol (3M) 163.18K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-24 5,234 $102.65 $537,270
2026-09-23 11,390 $104.13 $1,186,041
2026-09-22 313 $102.95 $32,223
2026-09-21 18,542 $97.81 $1,813,593
2026-09-18 16,091 $96.53 $1,553,264
2026-09-17 15,918 $93.71 $1,491,676
2026-09-15 33,115 $93.00 $3,079,695
2026-09-03 19 $91.34 $1,735
2026-08-28 540 $93.24 $50,350
2026-08-19 18 $92.16 $1,659
2026-08-17 26 $96.14 $2,500
Showing 1–11 of 11 settlements