PPA · Invesco Aerospace & Defense ETF · Fails to Deliver ETF
$155.18
-0.78 (-0.50%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
355.06K
Avg daily vol (3M)
233.51K
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 | 1 | $159.32 | $159 |
| 2026-09-21 | 3,333 | $159.78 | $532,547 |
| 2026-09-18 | 1,081 | $160.04 | $173,003 |
| 2026-09-03 | 2,827 | $163.57 | $462,412 |
| 2026-09-02 | 389 | $165.12 | $64,232 |
| 2026-08-21 | 1 | $173.77 | $174 |
| 2026-08-19 | 309 | $182.56 | $56,411 |
| 2026-08-17 | 88 | $185.09 | $16,288 |
Showing 1–8 of 8 settlements