PWZ · Invesco California AMT-Free Municipal Bond ETF · Fails to Deliver ETF
$22.67
+0.01 (+0.02%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.47M
Avg daily vol (3M)
940.05K
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 |
|---|---|---|---|
| 2026-09-30 | 122,918 | $22.18 | $2,726,321 |
| 2026-09-29 | 78,602 | $22.31 | $1,753,611 |
| 2026-09-25 | 40,442 | $22.52 | $910,754 |
| 2026-09-24 | 38,916 | $22.69 | $883,004 |
| 2026-09-23 | 18,831 | $22.90 | $431,230 |
| 2026-09-21 | 20,950 | $22.95 | $480,803 |
| 2026-09-18 | 8,117 | $23.05 | $187,097 |
| 2026-09-17 | 8,343 | $22.93 | $191,305 |
| 2026-09-15 | 698 | $23.03 | $16,075 |
| 2026-09-14 | 5,898 | $23.13 | $136,421 |
| 2026-09-11 | 19,295 | $23.07 | $445,136 |
| 2026-09-10 | 9,709 | $23.28 | $226,026 |
| 2026-09-09 | 69,213 | $23.47 | $1,624,429 |
| 2026-09-08 | 28,305 | $23.47 | $664,318 |
| 2026-09-04 | 2,704 | $23.40 | $63,274 |
| 2026-09-03 | 140 | $23.45 | $3,283 |
| 2026-09-02 | 33,328 | $23.50 | $783,208 |
| 2026-09-01 | 92 | $23.71 | $2,181 |
| 2026-08-31 | 57,774 | $23.73 | $1,370,977 |
| 2026-08-28 | 17,516 | $23.81 | $417,056 |
| 2026-08-27 | 6,855 | $23.79 | $163,080 |
| 2026-08-26 | 30,938 | $23.84 | $737,562 |
| 2026-08-25 | 7,557 | $23.86 | $180,310 |
| 2026-08-24 | 10,821 | $23.92 | $258,838 |
| 2026-08-21 | 47,989 | $23.96 | $1,149,816 |
| 2026-08-20 | 59,198 | $23.96 | $1,418,384 |
| 2026-08-19 | 48,117 | $23.87 | $1,148,553 |
| 2026-08-18 | 12,828 | $24.02 | $308,129 |
| 2026-08-17 | 51,049 | $24.15 | $1,232,833 |
Showing 1–29 of 29 settlements