PBJ · Invesco Food & Beverage ETF · Fails to Deliver ETF
$47.93
-0.50 (-1.03%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9874
Avg daily vol (3M)
27.21K
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 |
|---|---|---|---|
| 2026-09-30 | 89 | $45.16 | $4,019 |
| 2026-09-29 | 342 | $45.39 | $15,523 |
| 2026-09-28 | 12 | $45.34 | $544 |
| 2026-09-24 | 260 | $45.42 | $11,809 |
| 2026-09-23 | 1,312 | $45.83 | $60,129 |
| 2026-09-22 | 15 | $45.91 | $689 |
| 2026-09-21 | 3,761 | $46.54 | $175,037 |
| 2026-09-18 | 5 | $46.95 | $235 |
| 2026-09-17 | 121 | $46.93 | $5,679 |
| 2026-09-16 | 43 | $47.07 | $2,024 |
| 2026-09-14 | 38,550 | $47.03 | $1,813,007 |
| 2026-09-11 | 39,206 | $46.90 | $1,838,761 |
| 2026-09-10 | 39,264 | $46.90 | $1,841,482 |
| 2026-09-09 | 100 | $47.38 | $4,738 |
| 2026-09-08 | 927 | $47.87 | $44,375 |
| 2026-09-04 | 685 | $48.12 | $32,962 |
| 2026-09-03 | 25,299 | $48.48 | $1,226,496 |
| 2026-09-02 | 9,189 | $48.11 | $442,083 |
| 2026-08-27 | 168 | $48.55 | $8,156 |
| 2026-08-10 | 78 | $47.42 | $3,699 |
| 2026-08-07 | 87 | $47.36 | $4,120 |
| 2026-08-03 | 15 | $47.71 | $716 |
| 2026-07-28 | 173 | $48.23 | $8,344 |
Showing 1–23 of 23 settlements