PHDG · Invesco S&P 500 Downside Hedged ETF · Fails to Deliver ETF
$41.64
+0.25 (+0.61%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
995
Avg daily vol (3M)
7221
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 |
|---|---|---|---|
| 2026-09-08 | 1,036 | $41.40 | $42,890 |
| 2026-08-20 | 20 | $41.63 | $833 |
| 2026-08-19 | 35 | $41.48 | $1,452 |
| 2026-08-18 | 274 | $41.73 | $11,434 |
| 2026-08-13 | 1,864 | $41.71 | $77,747 |
| 2026-07-27 | 7,313 | $40.68 | $297,493 |
| 2026-07-24 | 7,039 | $40.75 | $286,839 |
Showing 1–7 of 7 settlements