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PKW
Invesco BuyBack Achievers ETF
stockNASDAQETF

At CloseOct 2, 2026 3:59:45 PM EDT
144.60USD-0.066%(-0.09)79,315

PKW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 68.

PKW Fails-to-Deliver (FTDs)

Fails-to-Deliver

PKW 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—018.4K2026-09-142026-10-16151.180
2026-09-10—065.8K2026-09-112026-10-15149.860
2026-09-09—-61123.0K2026-09-102026-10-14150.220
2026-09-08611+61120.3K2026-09-092026-10-13150.6592,047
2026-09-04—025.9K2026-09-082026-10-09153.530
2026-09-03—021.1K2026-09-042026-10-08154.570
2026-09-02—031.9K2026-09-032026-10-07152.590
2026-09-01—014.4K2026-09-022026-10-06151.580
2026-08-31—011.1K2026-09-012026-10-05152.240
2026-08-28—041.9K2026-08-312026-10-02152.850
2026-08-27—015.8K2026-08-282026-10-01152.280
2026-08-26—093.7K2026-08-272026-09-30151.260
2026-08-25—08.3K2026-08-262026-09-29151.170
2026-08-24—024.9K2026-08-252026-09-28151.800
2026-08-21—029.5K2026-08-242026-09-25151.050
2026-08-20—053.5K2026-08-212026-09-24149.630
2026-08-19—014.4K2026-08-202026-09-23150.670
2026-08-18—016.6K2026-08-192026-09-22150.790
2026-08-17—040.3K2026-08-182026-09-21150.300
2026-08-14—-111.5K2026-08-172026-09-18151.940
2026-08-131+135.5K2026-08-142026-09-17152.00152
2026-08-12—-115.5K2026-08-132026-09-16150.290
2026-08-111+114.4K2026-08-122026-09-15150.11150
2026-08-10—023.1K2026-08-112026-09-14149.820
2026-08-07—026.0K2026-08-102026-09-11149.280
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