PSP · Invesco Global Listed Private Equity ETF · Fails to Deliver ETF
$56.65
+0.99 (+1.78%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
15.73K
Avg daily vol (3M)
22.98K
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 | 174 | $56.63 | $9,854 |
| 2026-09-29 | 312 | $56.69 | $17,687 |
| 2026-09-28 | 2,609 | $57.52 | $150,070 |
| 2026-09-25 | 1,118 | $56.76 | $63,458 |
| 2026-09-24 | 1,961 | $57.53 | $112,816 |
| 2026-09-23 | 1,694 | $58.74 | $99,506 |
| 2026-09-22 | 2 | $58.77 | $118 |
| 2026-09-21 | 1,877 | $58.57 | $109,936 |
| 2026-09-18 | 431 | $59.08 | $25,463 |
| 2026-09-17 | 778 | $58.61 | $45,599 |
| 2026-09-16 | 12,810 | $59.16 | $757,840 |
| 2026-09-15 | 1,359 | $60.00 | $81,540 |
| 2026-09-14 | 510 | $60.22 | $30,712 |
| 2026-09-11 | 86 | $59.90 | $5,151 |
| 2026-09-10 | 633 | $60.94 | $38,575 |
| 2026-09-09 | 1,723 | $61.87 | $106,602 |
| 2026-09-04 | 19 | $62.90 | $1,195 |
| 2026-09-03 | 1,000 | $62.12 | $62,120 |
| 2026-09-02 | 141 | $61.93 | $8,732 |
| 2026-09-01 | 467 | $64.04 | $29,907 |
| 2026-08-27 | 365 | $63.77 | $23,276 |
| 2026-08-26 | 445 | $64.15 | $28,547 |
| 2026-08-25 | 693 | $63.70 | $44,144 |
| 2026-08-24 | 138 | $63.57 | $8,773 |
| 2026-08-21 | 41 | $62.89 | $2,578 |
| 2026-08-20 | 480 | $63.71 | $30,581 |
| 2026-08-19 | 2,830 | $63.01 | $178,318 |
| 2026-08-18 | 547 | $63.11 | $34,521 |
| 2026-08-17 | 785 | $64.15 | $50,358 |
Showing 1–29 of 29 settlements