PBP · Invesco S&P 500 BuyWrite ETF · Fails to Deliver ETF

$23.11 -0.05 (-0.22%) At close · Oct 23

Volume · Oct 23 40.3K Avg daily vol (3M) 68.69K

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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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	1,165	$23.30	$27,145
2026-09-28	2,552	$23.32	$59,513
2026-09-25	1,703	$23.25	$39,595
2026-09-24	1,167	$23.16	$27,028
2026-09-23	1,552	$23.36	$36,255
2026-09-21	6,863	$23.44	$160,869
2026-09-18	1,131	$23.40	$26,465
2026-09-16	22,176	$23.23	$515,148
2026-09-15	25,277	$23.30	$588,954
2026-09-14	24,749	$23.35	$577,889
2026-09-11	3,571	$23.20	$82,847
2026-09-10	566	$23.26	$13,165
2026-09-09	809	$23.33	$18,874
2026-09-08	3,231	$23.37	$75,508
2026-09-04	7,522	$23.39	$175,940
2026-09-03	1,196	$23.27	$27,831
2026-08-31	38	$23.30	$885
2026-08-27	8,955	$23.21	$207,846
2026-08-26	1,595	$23.20	$37,004
2026-08-25	1,552	$23.15	$35,929
2026-08-24	1,023	$23.38	$23,918
2026-08-21	438	$23.42	$10,258
2026-08-20	3,563	$23.39	$83,339
2026-08-18	5,196	$23.35	$121,327
2026-08-17	82	$23.38	$1,917
2026-08-14	301	$23.39	$7,040
2026-08-13	7,354	$23.49	$172,745
2026-08-12	736	$23.38	$17,208
2026-08-11	421	$23.38	$9,843
2026-08-06	28,494	$23.30	$663,910
2026-08-05	20,422	$23.28	$475,424
2026-08-04	1,581	$23.26	$36,774
2026-07-30	712	$22.75	$16,198
2026-07-29	3,124	$22.97	$71,758
2026-07-28	2,235	$22.93	$51,249
2026-07-27	6,718	$22.91	$153,909
2026-07-24	8,442	$22.83	$192,731

Showing 1–37 of 37 settlements