PWV · Invesco Large Cap Value ETF · Fails to Deliver ETF
$79.75
+0.76 (+0.96%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
117.8K
Avg daily vol (3M)
181.25K
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 | 4,731 | $77.43 | $366,321 |
| 2026-09-28 | 16,149 | $78.02 | $1,259,945 |
| 2026-09-25 | 11,428 | $77.73 | $888,298 |
| 2026-09-24 | 40,409 | $77.80 | $3,143,820 |
| 2026-09-23 | 25,079 | $77.97 | $1,955,410 |
| 2026-09-22 | 30,057 | $79.03 | $2,375,405 |
| 2026-09-21 | 45,188 | $79.56 | $3,595,157 |
| 2026-09-18 | 2,475 | $79.98 | $197,951 |
| 2026-09-17 | 320 | $80.09 | $25,629 |
| 2026-09-16 | 55,061 | $81.76 | $4,501,787 |
| 2026-09-15 | 180,103 | $81.74 | $14,721,619 |
| 2026-09-14 | 20,170 | $81.99 | $1,653,738 |
| 2026-09-11 | 2,321 | $81.68 | $189,579 |
| 2026-09-10 | 78,306 | $81.69 | $6,396,817 |
| 2026-09-09 | 42,611 | $81.94 | $3,491,545 |
| 2026-09-08 | 8,512 | $82.58 | $702,921 |
| 2026-09-03 | 18,151 | $82.72 | $1,501,451 |
| 2026-09-02 | 13,432 | $81.96 | $1,100,887 |
| 2026-09-01 | 6,730 | $81.52 | $548,630 |
| 2026-08-31 | 13,960 | $81.69 | $1,140,392 |
| 2026-08-28 | 5,567 | $81.54 | $453,933 |
| 2026-08-27 | 9,627 | $82.31 | $792,398 |
| 2026-08-26 | 8,702 | $82.42 | $717,219 |
| 2026-08-25 | 8,471 | $82.57 | $699,450 |
| 2026-08-24 | 1,280 | $82.22 | $105,242 |
| 2026-08-18 | 1,025 | $81.47 | $83,507 |
| 2026-08-17 | 798 | $81.71 | $65,205 |
| 2026-08-13 | 11,494 | $81.09 | $932,048 |
| 2026-08-12 | 23,667 | $80.83 | $1,913,004 |
| 2026-08-11 | 18,059 | $80.75 | $1,458,264 |
| 2026-08-10 | 10,511 | $80.00 | $840,880 |
| 2026-08-07 | 23,391 | $79.92 | $1,869,409 |
| 2026-08-06 | 9,389 | $80.07 | $751,777 |
| 2026-08-05 | 59,043 | $80.11 | $4,729,935 |
| 2026-08-04 | 13,789 | $79.90 | $1,101,741 |
| 2026-08-03 | 17,049 | $80.03 | $1,364,431 |
| 2026-07-31 | 1,857 | $79.93 | $148,430 |
| 2026-07-30 | 66,170 | $79.91 | $5,287,645 |
| 2026-07-29 | 59,746 | $80.76 | $4,825,087 |
| 2026-07-28 | 33,758 | $80.04 | $2,701,990 |
| 2026-07-27 | 4,414 | $79.98 | $353,032 |
| 2026-07-24 | 943 | $79.34 | $74,818 |
| 2026-07-22 | 37,116 | $79.32 | $2,944,041 |
| 2026-07-21 | 10,647 | $78.37 | $834,405 |
Showing 1–44 of 44 settlements