PCY · Invesco Emerging Markets Sovereign Debt ETF · Fails to Deliver ETF
$20.05
+0.02 (+0.10%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
321.26K
Avg daily vol (3M)
373.24K
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 | 6,748 | $20.10 | $135,635 |
| 2026-09-28 | 2,822 | $20.32 | $57,343 |
| 2026-09-25 | 1 | $20.35 | $20 |
| 2026-09-24 | 29 | $20.52 | $595 |
| 2026-09-21 | 2,988 | $20.76 | $62,031 |
| 2026-09-18 | 6,625 | $20.84 | $138,065 |
| 2026-09-14 | 282 | $20.72 | $5,843 |
| 2026-09-11 | 374 | $20.76 | $7,764 |
| 2026-09-10 | 318 | $20.94 | $6,659 |
| 2026-09-09 | 1,609 | $21.02 | $33,821 |
| 2026-09-08 | 2,635 | $21.04 | $55,440 |
| 2026-09-04 | 1,342 | $21.02 | $28,209 |
| 2026-09-02 | 1 | $20.92 | $21 |
| 2026-09-01 | 2,113 | $21.02 | $44,415 |
| 2026-08-31 | 57 | $21.07 | $1,201 |
| 2026-08-28 | 1 | $21.14 | $21 |
| 2026-08-27 | 28 | $21.14 | $592 |
| 2026-08-19 | 704,624 | $21.05 | $14,832,335 |
| 2026-08-18 | 1 | $21.06 | $21 |
| 2026-08-17 | 1 | $21.18 | $21 |
Showing 1–20 of 20 settlements