PICB · Invesco International Corporate Bond ETF · Fails to Deliver ETF
$22.33
+0.03 (+0.13%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1718
Avg daily vol (3M)
65.69K
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 | 2,906 | $22.25 | $64,659 |
| 2026-09-29 | 4,537 | $22.31 | $101,220 |
| 2026-09-28 | 1,135 | $22.40 | $25,424 |
| 2026-09-23 | 1,237 | $22.65 | $28,018 |
| 2026-09-18 | 3,239 | $22.77 | $73,752 |
| 2026-09-17 | 13,647 | $22.66 | $309,241 |
| 2026-09-16 | 5,678 | $22.75 | $129,175 |
| 2026-09-15 | 1,522 | $22.78 | $34,671 |
| 2026-09-14 | 5,578 | $22.89 | $127,680 |
| 2026-09-11 | 892 | $22.85 | $20,382 |
| 2026-09-10 | 2,487 | $23.07 | $57,375 |
| 2026-09-09 | 5,331 | $23.16 | $123,466 |
| 2026-09-08 | 5,038 | $23.14 | $116,579 |
| 2026-09-04 | 18,544 | $23.15 | $429,294 |
| 2026-09-03 | 13,840 | $23.02 | $318,597 |
| 2026-09-02 | 16,050 | $22.99 | $368,990 |
| 2026-08-31 | 1 | $23.12 | $23 |
| 2026-08-28 | 4,898 | $23.27 | $113,976 |
| 2026-08-27 | 6,919 | $23.28 | $161,074 |
| 2026-08-26 | 7,765 | $23.42 | $181,856 |
| 2026-08-24 | 12,362 | $23.38 | $289,024 |
| 2026-08-21 | 9,773 | $23.34 | $228,102 |
| 2026-08-20 | 8,480 | $23.37 | $198,178 |
| 2026-08-18 | 5,152 | $23.22 | $119,629 |
| 2026-08-17 | 13,924 | $23.24 | $323,594 |
| 2026-08-14 | 21,149 | $23.21 | $490,868 |
| 2026-08-13 | 9,058 | $23.18 | $209,964 |
| 2026-08-11 | 294 | $23.17 | $6,812 |
| 2026-08-06 | 1,975 | $23.25 | $45,919 |
| 2026-08-03 | 785 | $23.07 | $18,110 |
| 2026-07-31 | 2,126 | $23.14 | $49,196 |
| 2026-07-30 | 672 | $22.90 | $15,389 |
| 2026-07-29 | 754 | $22.89 | $17,259 |
| 2026-07-27 | 3,975 | $22.80 | $90,630 |
| 2026-07-23 | 1,415 | $22.90 | $32,404 |
| 2026-07-21 | 217 | $22.97 | $4,984 |
Showing 1–36 of 36 settlements