PUI · Invesco Dorsey Wright Utilities Momentum ETF · Fails to Deliver ETF
$43.73
+0.54 (+1.25%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
515
Avg daily vol (3M)
3932
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 |
|---|---|---|---|
| 2026-09-15 | 415 | $42.93 | $17,816 |
| 2026-09-14 | 415 | $43.80 | $18,177 |
| 2026-09-09 | 272 | $45.02 | $12,245 |
| 2026-09-08 | 273 | $44.39 | $12,118 |
| 2026-09-04 | 273 | $44.23 | $12,075 |
| 2026-09-03 | 273 | $43.92 | $11,990 |
| 2026-08-24 | 30 | $44.41 | $1,332 |
| 2026-08-21 | 21 | $45.35 | $952 |
| 2026-08-20 | 20 | $45.65 | $913 |
| 2026-08-19 | 104 | $45.70 | $4,753 |
| 2026-08-18 | 84 | $46.21 | $3,882 |
| 2026-08-17 | 84 | $46.32 | $3,891 |
Showing 1–12 of 12 settlements