PZT · Invesco New York AMT-Free Municipal Bond ETF · Fails to Deliver ETF
$20.75
+0.05 (+0.24%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
42.94K
Avg daily vol (3M)
63.01K
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 |
|---|---|---|---|
| 2026-09-25 | 65 | $20.75 | $1,349 |
| 2026-09-23 | 5,725 | $21.05 | $120,511 |
| 2026-09-22 | 4,039 | $21.07 | $85,102 |
| 2026-09-21 | 2,903 | $21.11 | $61,282 |
| 2026-08-28 | 2,500 | $21.97 | $54,925 |
| 2026-08-27 | 2,589 | $22.00 | $56,958 |
| 2026-08-26 | 68 | $21.97 | $1,494 |
| 2026-08-25 | 168 | $22.04 | $3,703 |
| 2026-08-24 | 568 | $22.08 | $12,541 |
| 2026-08-21 | 608 | $22.08 | $13,425 |
| 2026-08-20 | 1,576 | $22.12 | $34,861 |
| 2026-08-19 | 4,578 | $22.07 | $101,036 |
| 2026-08-18 | 8,581 | $22.11 | $189,726 |
| 2026-08-17 | 6,731 | $22.23 | $149,630 |
Showing 1–14 of 14 settlements