PGHY · Invesco Global ex-US High Yield Corporate Bond ETF · Fails to Deliver ETF
$18.81
-0.09 (-0.48%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
40.63K
Avg daily vol (3M)
47.88K
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 | 445 | $19.10 | $8,500 |
| 2026-09-28 | 2 | $19.18 | $38 |
| 2026-09-21 | 36 | $19.47 | $701 |
| 2026-09-18 | 1,292 | $19.50 | $25,194 |
| 2026-09-08 | 223 | $19.63 | $4,377 |
| 2026-09-04 | 2,243 | $19.61 | $43,985 |
| 2026-09-03 | 1,378 | $19.60 | $27,009 |
| 2026-08-31 | 1,145 | $19.63 | $22,476 |
| 2026-08-27 | 430 | $19.67 | $8,458 |
| 2026-08-24 | 5,093 | $19.76 | $100,638 |
| 2026-08-21 | 4,074 | $19.66 | $80,095 |
| 2026-08-20 | 2,555 | $19.76 | $50,487 |
| 2026-08-13 | 1,008 | $19.72 | $19,878 |
| 2026-08-12 | 2,415 | $19.71 | $47,600 |
| 2026-08-11 | 3,844 | $19.72 | $75,804 |
| 2026-08-10 | 7 | $19.74 | $138 |
| 2026-08-06 | 1,415 | $19.68 | $27,847 |
| 2026-08-05 | 1,287 | $19.66 | $25,302 |
| 2026-08-03 | 4,491 | $19.57 | $87,889 |
| 2026-07-31 | 2,852 | $19.60 | $55,899 |
| 2026-07-30 | 2,569 | $19.55 | $50,224 |
| 2026-07-27 | 2 | $19.60 | $39 |
| 2026-07-24 | 7 | $19.66 | $138 |
Showing 1–23 of 23 settlements