PHO · Invesco Water Resources ETF · Fails to Deliver ETF
$70.45
+0.84 (+1.21%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
85.16K
Avg daily vol (3M)
74.85K
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 |
|---|---|---|---|
| 2026-09-28 | 2,576 | $68.63 | $176,791 |
| 2026-09-24 | 9 | $68.78 | $619 |
| 2026-09-23 | 20 | $68.91 | $1,378 |
| 2026-09-22 | 20 | $68.27 | $1,365 |
| 2026-09-18 | 3,171 | $68.45 | $217,055 |
| 2026-09-17 | 232 | $68.37 | $15,862 |
| 2026-09-15 | 2,721 | $68.71 | $186,960 |
| 2026-09-11 | 3 | $68.07 | $204 |
| 2026-09-01 | 439 | $71.31 | $31,305 |
| 2026-08-31 | 1,320 | $71.90 | $94,908 |
| 2026-08-28 | 1,548 | $72.18 | $111,735 |
| 2026-08-17 | 659 | $71.97 | $47,428 |
Showing 1–12 of 12 settlements