PEY · Invesco High Yield Equity Dividend AchieversTM ETF · Fails to Deliver ETF
$23.53
-0.08 (-0.32%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
469.1K
Avg daily vol (3M)
327.58K
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 | 4,014 | $22.98 | $92,242 |
| 2026-09-29 | 822 | $23.04 | $18,939 |
| 2026-09-23 | 4,803 | $23.44 | $112,582 |
| 2026-09-22 | 5,162 | $23.45 | $121,049 |
| 2026-09-21 | 637 | $23.61 | $15,040 |
| 2026-09-18 | 924 | $23.79 | $21,982 |
| 2026-09-17 | 576 | $23.76 | $13,686 |
| 2026-09-15 | 2,290 | $24.04 | $55,052 |
| 2026-09-04 | 2,639 | $24.80 | $65,447 |
| 2026-09-02 | 345 | $24.64 | $8,501 |
| 2026-08-31 | 2,968 | $25.13 | $74,586 |
| 2026-08-27 | 2,500 | $25.26 | $63,150 |
| 2026-08-26 | 309 | $25.16 | $7,774 |
| 2026-08-24 | 1,379 | $25.18 | $34,723 |
| 2026-08-21 | 2,625 | $25.12 | $65,940 |
| 2026-08-20 | 6,848 | $25.25 | $172,912 |
| 2026-08-19 | 11,067 | $25.08 | $277,560 |
| 2026-08-18 | 5,465 | $24.88 | $135,969 |
Showing 1–18 of 18 settlements