PEZ · Invesco Dorsey Wright Consumer Cyclicals Momentum ETF · Fails to Deliver ETF
$99.39
-0.38 (-0.38%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
448
Avg daily vol (3M)
556
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 |
|---|---|---|---|
| 2026-09-09 | 97 | $96.16 | $9,328 |
| 2026-09-08 | 7 | $96.67 | $677 |
| 2026-09-04 | 30 | $96.15 | $2,885 |
| 2026-09-03 | 24 | $96.24 | $2,310 |
| 2026-09-02 | 38 | $95.13 | $3,615 |
| 2026-08-27 | 25 | $99.94 | $2,499 |
| 2026-08-26 | 49 | $98.97 | $4,850 |
| 2026-08-25 | 51 | $99.21 | $5,060 |
| 2026-08-24 | 55 | $98.90 | $5,440 |
| 2026-08-18 | 4 | $100.16 | $401 |
| 2026-08-17 | 1,185 | $101.54 | $120,325 |
| 2026-08-14 | 1,202 | $101.61 | $122,135 |
| 2026-08-13 | 1,218 | $102.41 | $124,735 |
| 2026-08-12 | 37 | $102.12 | $3,778 |
| 2026-08-11 | 11 | $103.06 | $1,134 |
| 2026-08-10 | 24 | $103.87 | $2,493 |
| 2026-08-07 | 7 | $103.24 | $723 |
| 2026-07-22 | 76 | $101.18 | $7,690 |
Showing 1–18 of 18 settlements