PDBC · Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Fails to Deliver ETF
$20.02
-0.05 (-0.25%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
4.24M
Avg daily vol (3M)
5.6M
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 | 206,632 | $19.37 | $4,002,462 |
| 2026-09-28 | 1 | $19.50 | $20 |
| 2026-09-25 | 30,242 | $19.80 | $598,792 |
| 2026-09-23 | 50,195 | $19.36 | $971,775 |
| 2026-09-22 | 1 | $19.44 | $19 |
| 2026-09-21 | 25,192 | $19.66 | $495,275 |
| 2026-09-17 | 66,747 | $19.80 | $1,321,591 |
| 2026-09-16 | 134,828 | $20.10 | $2,710,043 |
| 2026-09-15 | 62,616 | $19.78 | $1,238,544 |
| 2026-09-09 | 1 | $19.30 | $19 |
| 2026-09-02 | 33,137 | $19.05 | $631,260 |
| 2026-08-26 | 1 | $18.17 | $18 |
| 2026-08-25 | 18,464 | $18.47 | $341,030 |
| 2026-08-20 | 80,425 | $18.33 | $1,474,190 |
| 2026-08-18 | 43,668 | $18.21 | $795,194 |
| 2026-08-14 | 68 | $17.77 | $1,208 |
| 2026-08-12 | 111 | $17.91 | $1,988 |
| 2026-08-11 | 2,426,701 | $17.83 | $43,268,079 |
| 2026-08-07 | 991,256 | $17.23 | $17,079,341 |
| 2026-08-06 | 228,879 | $16.98 | $3,886,365 |
| 2026-08-05 | 239 | $16.90 | $4,039 |
| 2026-08-04 | 1 | $17.25 | $17 |
| 2026-07-29 | 25,327 | $17.06 | $432,079 |
| 2026-07-28 | 1 | $17.34 | $17 |
| 2026-07-24 | 116,565 | $18.06 | $2,105,164 |
| 2026-07-22 | 1 | $17.65 | $18 |
| 2026-07-21 | 5,618 | $17.38 | $97,641 |
Showing 1–27 of 27 settlements