PFM
Invesco Dividend Achievers ETF
stockNASDAQETF
At CloseOct 8, 2026 3:18:26 PM EDT
55.80USD+0.199%(+0.11)48,704
On 2026-09-14 there were 501 FTDs. The average number of FTDs per day for September 2026 is 123.
PFM Fails-to-Deliver (FTDs)
Fails-to-Deliver
PFM 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 501 | -104 | 20.2K | 2026-09-14 | 2026-10-16 | 56.51 | 28,312 |
| 2026-09-10 | 605 | +605 | 27.2K | 2026-09-11 | 2026-10-15 | 56.13 | 33,959 |
| 2026-09-09 | — | 0 | 18.5K | 2026-09-10 | 2026-10-14 | 56.38 | 0 |
| 2026-09-08 | — | 0 | 9.1K | 2026-09-09 | 2026-10-13 | 56.66 | 0 |
| 2026-09-04 | — | 0 | 4.4K | 2026-09-08 | 2026-10-09 | 57.09 | 0 |
| 2026-09-03 | — | 0 | 8.7K | 2026-09-04 | 2026-10-08 | 57.39 | 0 |
| 2026-09-02 | — | 0 | 7.5K | 2026-09-03 | 2026-10-07 | 57.02 | 0 |
| 2026-09-01 | — | 0 | 12.5K | 2026-09-02 | 2026-10-06 | 56.86 | 0 |
| 2026-08-31 | — | -299 | 12.6K | 2026-09-01 | 2026-10-05 | 57.12 | 0 |
| 2026-08-28 | 299 | +299 | 17.2K | 2026-08-31 | 2026-10-02 | 57.33 | 17,142 |
| 2026-08-27 | — | 0 | 14.3K | 2026-08-28 | 2026-10-01 | 57.34 | 0 |
| 2026-08-26 | — | 0 | 31.4K | 2026-08-27 | 2026-09-30 | 57.61 | 0 |
| 2026-08-25 | — | 0 | 89.3K | 2026-08-26 | 2026-09-29 | 57.64 | 0 |
| 2026-08-24 | — | -40 | 34.3K | 2026-08-25 | 2026-09-28 | 57.66 | 0 |
| 2026-08-21 | 40 | -581 | 3.7K | 2026-08-24 | 2026-09-25 | 57.48 | 2,299 |
| 2026-08-20 | 621 | +621 | 10.7K | 2026-08-21 | 2026-09-24 | 57.13 | 35,478 |
| 2026-08-19 | — | 0 | 10.7K | 2026-08-20 | 2026-09-23 | 57.80 | 0 |
| 2026-08-18 | — | 0 | 22.9K | 2026-08-19 | 2026-09-22 | 57.67 | 0 |
| 2026-08-17 | — | 0 | 10.5K | 2026-08-18 | 2026-09-21 | 57.57 | 0 |
| 2026-08-14 | — | 0 | 8.4K | 2026-08-17 | 2026-09-18 | 57.81 | 0 |
| 2026-08-13 | — | 0 | 9.8K | 2026-08-14 | 2026-09-17 | 58.04 | 0 |
| 2026-08-12 | — | 0 | 18.4K | 2026-08-13 | 2026-09-16 | 57.88 | 0 |
| 2026-08-11 | — | -44 | 18.4K | 2026-08-12 | 2026-09-15 | 57.80 | 0 |
| 2026-08-10 | 44 | -119 | 14.0K | 2026-08-11 | 2026-09-14 | 57.73 | 2,540 |
| 2026-08-07 | 163 | 0 | 9.1K | 2026-08-10 | 2026-09-11 | 57.61 | 9,390 |
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.