PFIG · Invesco Fundamental Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$23.31
+0.17 (+0.73%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
14.06K
Avg daily vol (3M)
36.43K
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 | 1,448 | $23.05 | $33,376 |
| 2026-09-28 | 487 | $23.16 | $11,279 |
| 2026-09-25 | 1,687 | $23.13 | $39,020 |
| 2026-09-24 | 1,611 | $23.19 | $37,359 |
| 2026-09-23 | 1,611 | $23.32 | $37,569 |
| 2026-09-22 | 1,621 | $23.33 | $37,818 |
| 2026-09-21 | 5,171 | $23.39 | $120,950 |
| 2026-09-18 | 6,191 | $23.46 | $145,241 |
| 2026-09-17 | 5,208 | $23.38 | $121,763 |
| 2026-09-16 | 47 | $23.37 | $1,098 |
| 2026-09-15 | 147 | $23.37 | $3,435 |
| 2026-09-14 | 108 | $23.38 | $2,525 |
| 2026-09-09 | 38,988 | $23.56 | $918,557 |
| 2026-09-08 | 38,159 | $23.58 | $899,789 |
| 2026-09-04 | 554 | $23.61 | $13,080 |
| 2026-09-02 | 88 | $23.55 | $2,072 |
| 2026-08-31 | 240 | $23.64 | $5,674 |
| 2026-08-28 | 7,136 | $23.68 | $168,980 |
| 2026-08-27 | 188 | $23.71 | $4,457 |
| 2026-08-26 | 771 | $23.73 | $18,296 |
| 2026-08-24 | 93,743 | $23.74 | $2,225,459 |
| 2026-08-21 | 67,496 | $23.71 | $1,600,330 |
| 2026-08-20 | 10,239 | $23.75 | $243,176 |
| 2026-08-19 | 10,284 | $23.70 | $243,731 |
| 2026-08-18 | 63 | $23.71 | $1,494 |
| 2026-08-17 | 8,018 | $23.74 | $190,347 |
| 2026-08-14 | 8,684 | $23.77 | $206,419 |
| 2026-08-13 | 8,972 | $23.73 | $212,906 |
| 2026-08-12 | 244 | $23.71 | $5,785 |
| 2026-08-06 | 4 | $23.78 | $95 |
| 2026-08-05 | 48,743 | $23.78 | $1,159,109 |
| 2026-08-04 | 48,016 | $23.71 | $1,138,459 |
| 2026-08-03 | 48,503 | $23.66 | $1,147,581 |
| 2026-07-30 | 347 | $23.67 | $8,213 |
| 2026-07-29 | 1,437 | $23.71 | $34,071 |
| 2026-07-28 | 531 | $23.66 | $12,563 |
| 2026-07-27 | 185 | $23.64 | $4,373 |
| 2026-07-24 | 7,000 | $23.62 | $165,340 |
| 2026-07-23 | 4,124 | $23.67 | $97,615 |
| 2026-07-22 | 8,389 | $23.70 | $198,819 |
Showing 1–40 of 40 settlements