PDN · Invesco Taxable Municipal Bond ETF
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 |
|---|---|---|---|
| 2026-07-31 | 2,799 | $26.37 | $73,810 |
| 2026-07-30 | 3,176 | $26.37 | $83,751 |
| 2026-07-29 | 93 | $26.55 | $2,469 |
| 2026-07-28 | 4 | $26.47 | $106 |
| 2026-07-27 | 13 | $26.34 | $342 |
| 2026-07-24 | 86,600 | $26.32 | $2,279,312 |
| 2026-07-23 | 879 | $26.42 | $23,223 |
| 2026-07-21 | 1,795 | $26.54 | $47,639 |
| 2026-07-17 | 61 | $26.68 | $1,627 |
| 2026-07-16 | 1 | $26.67 | $27 |
| 2026-07-06 | 85 | $26.79 | $2,277 |
| 2026-07-02 | 2 | $26.81 | $54 |
| 2026-07-01 | 86 | $26.84 | $2,308 |
Showing 1–13 of 13 settlements
Key facts
CIK
1378872
CUSIP
46138G805
13F (30d)
123 filings
119 filers
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