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PGJ
Invesco Golden Dragon China ETF
stockNASDAQETF

Market OpenOct 2, 2026 3:59:42 PM EDT
21.27USD+0.094%(+0.02)4,970
20.84Bid22.23Ask1.39Spread

PGJ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 73.

PGJ Fails-to-Deliver (FTDs)

Fails-to-Deliver

PGJ 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—07.9K2026-09-142026-10-1622.490
2026-09-10—0104.7K2026-09-112026-10-1522.380
2026-09-09—-19711.9K2026-09-102026-10-1422.530
2026-09-08197+19710.5K2026-09-092026-10-1323.024,535
2026-09-04—09.4K2026-09-082026-10-0923.390
2026-09-03—017.2K2026-09-042026-10-0823.180
2026-09-02—-3719.3K2026-09-032026-10-0723.380
2026-09-0137-38919.7K2026-09-022026-10-0623.38865
2026-08-31426+4269.0K2026-09-012026-10-0523.449,985
2026-08-28—012.5K2026-08-312026-10-0223.970
2026-08-27—030.3K2026-08-282026-10-0123.910
2026-08-26—012.7K2026-08-272026-09-3024.030
2026-08-25—07.6K2026-08-262026-09-2924.200
2026-08-24—019.0K2026-08-252026-09-2823.920
2026-08-21—032.1K2026-08-242026-09-2524.320
2026-08-20—018.7K2026-08-212026-09-2424.260
2026-08-19—034.1K2026-08-202026-09-2324.520
2026-08-18—017.6K2026-08-192026-09-2224.160
2026-08-17—014.1K2026-08-182026-09-2124.390
2026-08-14—03.1K2026-08-172026-09-1824.300
2026-08-13—-2,93449.9K2026-08-142026-09-1724.150
2026-08-122,934+1,02919.5K2026-08-132026-09-1624.6372,264
2026-08-111,905+913.5K2026-08-122026-09-1525.2548,101
2026-08-101,896+1,89618.9K2026-08-112026-09-1425.9649,220
2026-08-07—06.3K2026-08-102026-09-1125.580
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