PBE · Invesco Biotechnology & Genome ETF · Fails to Deliver ETF
$99.32
+0.10 (+0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1586
Avg daily vol (3M)
28.61K
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 |
|---|---|---|---|
| 2026-09-21 | 4,997 | $94.91 | $474,265 |
| 2026-09-18 | 139 | $95.67 | $13,298 |
| 2026-09-17 | 1,004 | $93.37 | $93,743 |
| 2026-09-16 | 5 | $93.11 | $466 |
| 2026-09-15 | 407 | $93.64 | $38,111 |
| 2026-09-11 | 988 | $93.03 | $91,914 |
| 2026-09-09 | 1 | $94.89 | $95 |
| 2026-09-01 | 3 | $96.68 | $290 |
| 2026-08-31 | 3 | $96.32 | $289 |
| 2026-08-27 | 206 | $98.09 | $20,207 |
| 2026-08-26 | 207 | $98.73 | $20,437 |
| 2026-08-25 | 257 | $97.30 | $25,006 |
| 2026-08-24 | 258 | $97.59 | $25,178 |
| 2026-08-19 | 1 | $95.28 | $95 |
| 2026-08-18 | 48 | $94.72 | $4,547 |
| 2026-08-17 | 18 | $93.74 | $1,687 |
Showing 1–16 of 16 settlements