PVI · Invesco Floating Rate Municipal Income ETF · Fails to Deliver ETF
$24.86
-0.03 (-0.13%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
10.48K
Avg daily vol (3M)
8366
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 |
|---|---|---|---|
| 2026-09-29 | 3,873 | $24.86 | $96,283 |
| 2026-09-28 | 3,805 | $24.89 | $94,706 |
| 2026-09-25 | 70 | $24.84 | $1,739 |
| 2026-09-24 | 534 | $24.84 | $13,265 |
| 2026-09-23 | 552 | $24.85 | $13,717 |
| 2026-09-22 | 555 | $24.88 | $13,808 |
| 2026-09-21 | 14 | $24.89 | $348 |
| 2026-09-16 | 313 | $24.84 | $7,775 |
| 2026-09-15 | 1,538 | $24.84 | $38,204 |
| 2026-09-14 | 1,640 | $24.91 | $40,852 |
| 2026-09-11 | 718 | $24.86 | $17,849 |
| 2026-09-10 | 336 | $24.83 | $8,343 |
| 2026-09-09 | 429 | $24.86 | $10,665 |
| 2026-09-03 | 24 | $24.87 | $597 |
| 2026-09-01 | 572 | $24.92 | $14,254 |
| 2026-08-31 | 1,098 | $24.85 | $27,285 |
| 2026-08-28 | 437 | $24.87 | $10,868 |
| 2026-08-26 | 3,672 | $24.78 | $90,992 |
| 2026-08-25 | 120 | $24.83 | $2,980 |
| 2026-08-24 | 204 | $24.89 | $5,078 |
| 2026-08-21 | 961 | $24.86 | $23,890 |
| 2026-08-20 | 566 | $24.85 | $14,065 |
| 2026-08-19 | 119 | $24.86 | $2,958 |
| 2026-08-18 | 11 | $24.85 | $273 |
Showing 1–24 of 24 settlements