PXJ · Invesco Oil & Gas Services ETF · Fails to Deliver ETF
$43.82
+0.04 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
26.2K
Avg daily vol (3M)
48.46K
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 |
|---|---|---|---|
| 2026-09-24 | 100 | $44.74 | $4,474 |
| 2026-09-21 | 10,000 | $46.58 | $465,800 |
| 2026-09-18 | 6,662 | $46.75 | $311,449 |
| 2026-09-17 | 5,664 | $46.63 | $264,112 |
| 2026-09-15 | 687 | $46.24 | $31,767 |
| 2026-09-11 | 25,507 | $47.09 | $1,201,125 |
| 2026-09-10 | 45,569 | $47.39 | $2,159,515 |
| 2026-09-09 | 28,664 | $47.20 | $1,352,941 |
| 2026-09-08 | 2,442 | $47.39 | $115,726 |
| 2026-09-04 | 7,347 | $47.48 | $348,836 |
| 2026-09-03 | 200 | $48.11 | $9,622 |
| 2026-09-02 | 27,492 | $47.12 | $1,295,423 |
| 2026-09-01 | 27,898 | $46.85 | $1,307,021 |
| 2026-08-28 | 666 | $46.23 | $30,789 |
| 2026-08-27 | 663 | $44.56 | $29,543 |
| 2026-08-25 | 763 | $45.72 | $34,884 |
| 2026-08-24 | 776 | $46.35 | $35,968 |
| 2026-08-20 | 1 | $46.56 | $47 |
| 2026-08-19 | 207 | $46.52 | $9,630 |
| 2026-08-18 | 206 | $46.84 | $9,649 |
| 2026-08-17 | 592 | $46.27 | $27,392 |
| 2026-08-14 | 674 | $45.19 | $30,458 |
| 2026-08-05 | 109 | $42.61 | $4,644 |
| 2026-08-03 | 59 | $42.53 | $2,509 |
Showing 1–24 of 24 settlements