PCEF · Invesco CEF Income Composite ETF · Fails to Deliver ETF
$19.13
+0.07 (+0.37%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
137.38K
Avg daily vol (3M)
117.54K
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 | 1,864 | $19.36 | $36,087 |
| 2026-09-28 | 1 | $19.52 | $20 |
| 2026-09-24 | 1 | $19.51 | $20 |
| 2026-09-18 | 3,282 | $19.80 | $64,984 |
| 2026-09-17 | 1 | $19.65 | $20 |
| 2026-09-16 | 1 | $19.70 | $20 |
| 2026-09-15 | 3,975 | $19.79 | $78,665 |
| 2026-09-14 | 2,957 | $19.99 | $59,110 |
| 2026-09-11 | 3 | $19.94 | $60 |
| 2026-09-04 | 8 | $20.26 | $162 |
| 2026-09-02 | 20 | $20.26 | $405 |
| 2026-08-31 | 1 | $20.41 | $20 |
| 2026-08-27 | 1 | $20.28 | $20 |
| 2026-08-20 | 1 | $20.48 | $20 |
Showing 1–14 of 14 settlements