PEJ · Invesco Leisure and Entertainment ETF · Fails to Deliver ETF
$66.07
-0.32 (-0.48%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
12.75K
Avg daily vol (3M)
70.22K
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 |
|---|---|---|---|
| 2026-09-23 | 172 | $62.37 | $10,728 |
| 2026-09-21 | 196 | $61.77 | $12,107 |
| 2026-09-18 | 1,478 | $62.13 | $91,828 |
| 2026-09-16 | 60 | $62.41 | $3,745 |
| 2026-09-15 | 183 | $63.66 | $11,650 |
| 2026-09-08 | 1,701 | $64.79 | $110,208 |
| 2026-09-03 | 6,433 | $65.23 | $419,625 |
| 2026-08-26 | 97 | $68.78 | $6,672 |
| 2026-08-25 | 461 | $68.81 | $31,721 |
| 2026-08-24 | 500 | $67.96 | $33,980 |
| 2026-08-20 | 11,460 | $68.07 | $780,082 |
| 2026-08-19 | 13,177 | $67.78 | $893,137 |
Showing 1–12 of 12 settlements