PCEF · Invesco Ltd.
$20.37
+0.09 (+0.44%)
At close · Aug 27
Market Cap
$14.71B
Shares
441.50M
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 |
|---|---|---|---|
| 2026-07-20 | 2,189 | $29.63 | $64,860 |
| 2026-07-07 | 998 | $27.83 | $27,774 |
| 2026-07-01 | 425 | $26.39 | $11,216 |
| 2026-06-30 | 1 | $26.30 | $26 |
| 2026-06-29 | 37,364,740 | $26.16 | $977,461,598 |
| 2026-06-25 | 1,908 | $25.97 | $49,551 |
| 2026-06-15 | 160 | $28.92 | $4,627 |
| 2026-06-01 | 95 | $28.46 | $2,704 |
Showing 1–8 of 8 settlements
Key facts
CIK
914208
CUSIP
G491BT108
13F (30d)
499 filings
492 filers
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