PXF · Invesco RAFI Developed Markets ex-U.S. ETF · Fails to Deliver ETF
$76.50
+0.08 (+0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
46.09K
Avg daily vol (3M)
125.26K
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 |
|---|---|---|---|
| 2026-09-23 | 101 | $78.60 | $7,939 |
| 2026-09-22 | 5 | $78.28 | $391 |
| 2026-09-21 | 6,705 | $78.13 | $523,862 |
| 2026-09-18 | 5,719 | $79.18 | $452,830 |
| 2026-09-17 | 124 | $78.36 | $9,717 |
| 2026-09-15 | 2,308 | $78.90 | $182,101 |
| 2026-09-09 | 5 | $80.20 | $401 |
| 2026-09-08 | 3,193 | $80.44 | $256,845 |
| 2026-09-04 | 1 | $80.28 | $80 |
| 2026-09-03 | 2,644 | $79.40 | $209,934 |
| 2026-09-02 | 2,588 | $78.95 | $204,323 |
| 2026-08-27 | 154 | $79.54 | $12,249 |
| 2026-08-26 | 144 | $79.90 | $11,506 |
| 2026-08-25 | 5 | $79.40 | $397 |
| 2026-08-24 | 1 | $79.77 | $80 |
| 2026-08-21 | 1 | $79.06 | $79 |
| 2026-08-18 | 4,571 | $79.59 | $363,806 |
| 2026-08-13 | 183 | $79.27 | $14,506 |
| 2026-08-11 | 1,326 | $78.50 | $104,091 |
| 2026-08-10 | 2,614 | $78.89 | $206,218 |
| 2026-08-07 | 1 | $78.15 | $78 |
| 2026-08-06 | 477 | $78.27 | $37,335 |
| 2026-08-04 | 258 | $77.26 | $19,933 |
| 2026-07-28 | 642 | $75.85 | $48,696 |
| 2026-07-24 | 404 | $75.61 | $30,546 |
| 2026-07-23 | 6,910 | $76.27 | $527,026 |
| 2026-07-22 | 1,144 | $76.07 | $87,024 |
| 2026-07-21 | 568 | $74.86 | $42,520 |
Showing 1–28 of 28 settlements