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PBP
Invesco S and P 500 BuyWrite ETF
stockBATSETF

At CloseOct 2, 2026 3:30:49 PM EDT
23.40USD+0.343%(+0.08)63,108

PBP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 24,749 FTDs. The average number of FTDs per day for September 2026 is 4,627.

PBP Fails-to-Deliver (FTDs)

Fails-to-Deliver

PBP Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1124,749+21,17861.8K2026-09-142026-10-1623.35577,889
2026-09-103,571+3,00539.5K2026-09-112026-10-1523.2082,847
2026-09-09566-24350.5K2026-09-102026-10-1423.2613,165
2026-09-08809-2,42265.6K2026-09-092026-10-1323.3318,874
2026-09-043,231-4,29145.6K2026-09-082026-10-0923.3775,508
2026-09-037,522+6,32638.4K2026-09-042026-10-0823.39175,940
2026-09-021,196+1,19639.6K2026-09-032026-10-0723.2727,831
2026-09-01—046.8K2026-09-022026-10-0623.200
2026-08-31—-3817.8K2026-09-012026-10-0523.300
2026-08-2838+3858.3K2026-08-312026-10-0223.30885
2026-08-27—-8,955129.7K2026-08-282026-10-0123.310
2026-08-268,955+7,36045.3K2026-08-272026-09-3023.21207,846
2026-08-251,595+4326.9K2026-08-262026-09-2923.2037,004
2026-08-241,552+52974.1K2026-08-252026-09-2823.1535,929
2026-08-211,023+58521.4K2026-08-242026-09-2523.3823,918
2026-08-20438-3,12561.2K2026-08-212026-09-2423.4210,258
2026-08-193,563+3,56339.0K2026-08-202026-09-2323.3983,339
2026-08-18—-5,19622.3K2026-08-192026-09-2223.390
2026-08-175,196+5,114195.1K2026-08-182026-09-2123.35121,327
2026-08-1482-21917.9K2026-08-172026-09-1823.381,917
2026-08-13301-7,053144.0K2026-08-142026-09-1723.397,040
2026-08-127,354+6,618358.4K2026-08-132026-09-1623.49172,745
2026-08-11736+31573.9K2026-08-122026-09-1523.3817,208
2026-08-10421+42135.1K2026-08-112026-09-1423.389,843
2026-08-07—036.8K2026-08-102026-09-1123.360
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out