PGX · Invesco Preferred ETF · Fails to Deliver ETF
$9.93
0.00 (0.00%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
699.7K
Avg daily vol (3M)
5.68M
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 | 106,154 | $10.11 | $1,073,217 |
| 2026-09-29 | 14,191 | $10.17 | $144,322 |
| 2026-09-28 | 10 | $10.23 | $102 |
| 2026-09-25 | 10,796 | $10.24 | $110,551 |
| 2026-09-24 | 11,355 | $10.30 | $116,957 |
| 2026-09-22 | 461 | $10.39 | $4,790 |
| 2026-09-21 | 19,431 | $10.45 | $203,054 |
| 2026-09-14 | 3,209 | $10.43 | $33,470 |
| 2026-09-11 | 397,881 | $10.41 | $4,141,941 |
| 2026-09-09 | 4,587 | $10.49 | $48,118 |
| 2026-09-04 | 968 | $10.52 | $10,183 |
| 2026-09-03 | 305 | $10.53 | $3,212 |
| 2026-09-02 | 598 | $10.52 | $6,291 |
| 2026-08-31 | 9 | $10.60 | $95 |
| 2026-08-28 | 968 | $10.64 | $10,300 |
| 2026-08-26 | 1 | $10.64 | $11 |
| 2026-08-25 | 250,000 | $10.61 | $2,652,500 |
| 2026-08-21 | 1 | $10.63 | $11 |
| 2026-08-20 | 41,588 | $10.66 | $443,328 |
| 2026-08-17 | 778,658 | $10.68 | $8,316,067 |
Showing 1–20 of 20 settlements