PRN · Invesco Dorsey Wright Industrials Momentum ETF · Fails to Deliver ETF
$191.43
-3.48 (-1.79%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
5059
Avg daily vol (3M)
36.44K
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 | 391 | $200.05 | $78,220 |
| 2026-09-29 | 330 | $199.33 | $65,779 |
| 2026-09-25 | 16 | $199.51 | $3,192 |
| 2026-09-24 | 13 | $200.38 | $2,605 |
| 2026-09-23 | 149 | $200.45 | $29,867 |
| 2026-09-21 | 1,945 | $197.24 | $383,632 |
| 2026-09-18 | 3,899 | $194.08 | $756,718 |
| 2026-09-17 | 1,480 | $193.23 | $285,980 |
| 2026-09-08 | 18 | $200.35 | $3,606 |
| 2026-09-03 | 106 | $194.64 | $20,632 |
| 2026-09-01 | 84 | $197.70 | $16,607 |
| 2026-08-31 | 277 | $199.07 | $55,142 |
| 2026-08-27 | 182 | $204.56 | $37,230 |
| 2026-08-26 | 396 | $201.51 | $79,798 |
| 2026-08-25 | 11,433 | $202.34 | $2,313,353 |
| 2026-08-24 | 12,749 | $207.60 | $2,646,692 |
| 2026-08-21 | 4,445 | $208.39 | $926,294 |
| 2026-08-20 | 2,817 | $213.02 | $600,077 |
| 2026-08-19 | 2,087 | $220.07 | $459,286 |
Showing 1–19 of 19 settlements