PBTP · Invesco 0-5 Yr US TIPS ETF · Fails to Deliver ETF
$25.66
+0.01 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
22.68K
Avg daily vol (3M)
103.86K
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 |
|---|---|---|---|
| 2026-09-29 | 28 | $25.42 | $712 |
| 2026-09-28 | 613 | $25.47 | $15,613 |
| 2026-09-25 | 1,009 | $25.43 | $25,659 |
| 2026-09-24 | 1,215 | $25.43 | $30,897 |
| 2026-09-23 | 469 | $25.51 | $11,964 |
| 2026-09-22 | 19,927 | $25.51 | $508,338 |
| 2026-09-21 | 30,142 | $25.52 | $769,224 |
| 2026-09-18 | 18,741 | $25.56 | $479,020 |
| 2026-09-17 | 9,298 | $25.54 | $237,471 |
| 2026-09-16 | 6,277 | $25.60 | $160,691 |
| 2026-09-15 | 5,272 | $25.61 | $135,016 |
| 2026-09-14 | 11,387 | $25.61 | $291,621 |
| 2026-09-11 | 13,904 | $25.69 | $357,194 |
| 2026-09-10 | 12,110 | $25.73 | $311,590 |
| 2026-09-09 | 69 | $25.74 | $1,776 |
| 2026-09-08 | 1,592 | $25.74 | $40,978 |
| 2026-09-03 | 18,438 | $25.72 | $474,225 |
| 2026-09-02 | 14,172 | $25.71 | $364,362 |
| 2026-09-01 | 32,829 | $25.70 | $843,705 |
| 2026-08-31 | 14,345 | $25.69 | $368,523 |
| 2026-08-28 | 7,241 | $25.77 | $186,601 |
| 2026-08-27 | 7,461 | $25.77 | $192,270 |
| 2026-08-26 | 10,240 | $25.78 | $263,987 |
| 2026-08-25 | 8,984 | $25.76 | $231,428 |
| 2026-08-24 | 20 | $25.76 | $515 |
Showing 1–25 of 25 settlements