PTF · Invesco Dorsey Wright Technology Momentum ETF · Fails to Deliver ETF
$103.14
+1.17 (+1.15%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
97.77K
Avg daily vol (3M)
120.17K
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 |
|---|---|---|---|
| 2026-09-24 | 4,816 | $108.19 | $521,043 |
| 2026-09-22 | 2,346 | $107.37 | $251,890 |
| 2026-09-17 | 3,923 | $95.74 | $375,588 |
| 2026-09-04 | 9,537 | $95.17 | $907,636 |
| 2026-09-03 | 1,743 | $94.10 | $164,016 |
| 2026-09-02 | 78 | $93.66 | $7,305 |
| 2026-08-31 | 5,651 | $97.08 | $548,599 |
| 2026-08-28 | 16 | $102.21 | $1,635 |
| 2026-08-26 | 5,327 | $100.32 | $534,405 |
| 2026-08-25 | 5,919 | $98.16 | $581,009 |
| 2026-08-21 | 4,154 | $102.96 | $427,696 |
| 2026-08-20 | 6,499 | $102.73 | $667,642 |
| 2026-08-19 | 599 | $108.55 | $65,021 |
Showing 1–13 of 13 settlements