PTH · Invesco Dorsey Wright Healthcare Momentum ETF · Fails to Deliver ETF
$59.78
+0.94 (+1.59%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
23.56K
Avg daily vol (3M)
46.81K
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 | 10,774 | $60.59 | $652,797 |
| 2026-09-22 | 205 | $61.52 | $12,612 |
| 2026-09-21 | 2,604 | $61.14 | $159,209 |
| 2026-09-18 | 1,512 | $62.02 | $93,774 |
| 2026-09-17 | 2,320 | $60.74 | $140,917 |
| 2026-09-16 | 985 | $60.80 | $59,888 |
| 2026-09-14 | 1 | $60.77 | $61 |
| 2026-09-04 | 258 | $61.36 | $15,831 |
| 2026-09-03 | 86,138 | $61.45 | $5,293,180 |
| 2026-09-02 | 1,141 | $60.93 | $69,521 |
| 2026-08-31 | 475 | $61.07 | $29,008 |
| 2026-08-27 | 40 | $63.63 | $2,545 |
| 2026-08-26 | 2,375 | $63.55 | $150,931 |
| 2026-08-25 | 2,302 | $62.40 | $143,645 |
| 2026-08-24 | 735 | $62.98 | $46,290 |
| 2026-08-21 | 735 | $62.11 | $45,651 |
| 2026-08-20 | 1 | $64.07 | $64 |
| 2026-08-14 | 1 | $59.89 | $60 |
| 2026-08-13 | 6,470 | $60.43 | $390,982 |
| 2026-08-11 | 245 | $60.99 | $14,943 |
| 2026-08-10 | 407 | $60.36 | $24,567 |
| 2026-08-07 | 33,025 | $58.91 | $1,945,503 |
| 2026-08-06 | 5,193 | $60.10 | $312,099 |
| 2026-08-04 | 372 | $58.13 | $21,624 |
| 2026-07-31 | 17,294 | $59.27 | $1,025,015 |
| 2026-07-30 | 421 | $57.08 | $24,031 |
| 2026-07-29 | 7,859 | $57.98 | $455,665 |
| 2026-07-28 | 8,968 | $58.32 | $523,014 |
| 2026-07-27 | 5,459 | $58.57 | $319,734 |
| 2026-07-24 | 3,125 | $59.39 | $185,594 |
| 2026-07-23 | 1,323 | $59.48 | $78,692 |
| 2026-07-22 | 929 | $60.05 | $55,786 |
| 2026-07-21 | 136,855 | $58.22 | $7,967,698 |
Showing 1–33 of 33 settlements