PZA · Invesco National AMT-Free Municipal Bond ETF · Fails to Deliver ETF
$21.52
-0.09 (-0.42%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
3.07M
Avg daily vol (3M)
3.02M
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 | 855 | $21.31 | $18,220 |
| 2026-09-28 | 24,978 | $21.51 | $537,277 |
| 2026-09-25 | 13,255 | $21.54 | $285,513 |
| 2026-09-24 | 6,343 | $21.65 | $137,326 |
| 2026-09-23 | 21,058 | $21.91 | $461,381 |
| 2026-09-22 | 3,017 | $21.95 | $66,223 |
| 2026-09-21 | 14,255 | $22.02 | $313,895 |
| 2026-09-18 | 3,601 | $22.08 | $79,510 |
| 2026-09-17 | 76,115 | $21.99 | $1,673,769 |
| 2026-09-16 | 37,780 | $21.98 | $830,404 |
| 2026-09-15 | 55,016 | $22.09 | $1,215,303 |
| 2026-09-14 | 4,185 | $22.12 | $92,572 |
| 2026-09-11 | 32,207 | $22.06 | $710,486 |
| 2026-09-10 | 15,993 | $22.25 | $355,844 |
| 2026-09-09 | 32,047 | $22.43 | $718,814 |
| 2026-09-08 | 12,915 | $22.42 | $289,554 |
| 2026-09-04 | 4,040 | $22.40 | $90,496 |
| 2026-09-03 | 54,354 | $22.46 | $1,220,791 |
| 2026-09-02 | 59,994 | $22.44 | $1,346,265 |
| 2026-09-01 | 88,998 | $22.60 | $2,011,355 |
| 2026-08-31 | 15,244 | $22.65 | $345,277 |
| 2026-08-28 | 2,765 | $22.71 | $62,793 |
| 2026-08-27 | 22,563 | $22.75 | $513,308 |
| 2026-08-26 | 8,526 | $22.78 | $194,222 |
| 2026-08-24 | 10,273 | $22.82 | $234,430 |
| 2026-08-21 | 42,007 | $22.85 | $959,860 |
| 2026-08-20 | 103,387 | $22.91 | $2,368,596 |
| 2026-08-19 | 44,486 | $22.83 | $1,015,615 |
| 2026-08-18 | 78,766 | $22.91 | $1,804,529 |
| 2026-08-17 | 1,725 | $23.03 | $39,727 |
| 2026-08-14 | 6,929 | $23.12 | $160,198 |
| 2026-08-13 | 22,099 | $23.08 | $510,045 |
| 2026-08-12 | 14,781 | $23.06 | $340,850 |
| 2026-08-11 | 10,332 | $23.04 | $238,049 |
| 2026-08-10 | 39,419 | $23.07 | $909,396 |
| 2026-08-07 | 51,855 | $22.97 | $1,191,109 |
| 2026-08-06 | 24,198 | $22.99 | $556,312 |
| 2026-08-05 | 13,904 | $22.98 | $319,514 |
| 2026-08-04 | 16,203 | $22.87 | $370,563 |
| 2026-08-03 | 32,612 | $22.87 | $745,836 |
| 2026-07-30 | 24,526 | $22.89 | $561,400 |
| 2026-07-29 | 44,423 | $22.95 | $1,019,508 |
| 2026-07-28 | 30,585 | $22.91 | $700,702 |
| 2026-07-24 | 13,212 | $22.83 | $301,630 |
| 2026-07-23 | 111,804 | $23.04 | $2,575,964 |
| 2026-07-22 | 82,928 | $23.11 | $1,916,466 |
| 2026-07-21 | 13,078 | $23.22 | $303,671 |
Showing 1–47 of 47 settlements