GSY
Invesco Ultra Short Duration ETF
stockNYSEETF
At CloseOct 22, 2026 3:59:56 PM EDT
49.95USD+0.100%(+0.05)730,911
Pre-marketOct 22, 2026 9:20:30 AM EDT
49.91USD+0.020%(+0.01)
After-hoursOct 22, 2026 4:10:30 PM EDT
49.95USD0.000%(-0.00)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 340,905.
GSY Fails-to-Deliver (FTDs)
GSY 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 876.6K | 2026-09-30 | 2026-11-03 | 49.91 | 0 |
| 2026-09-28 | — | -48 | 1.4M | 2026-09-29 | 2026-11-02 | 49.90 | 0 |
| 2026-09-25 | 48 | +48 | 1.5M | 2026-09-28 | 2026-10-30 | 49.93 | 2,397 |
| 2026-09-24 | — | -1 | 1.9M | 2026-09-25 | 2026-10-29 | 49.91 | 0 |
| 2026-09-23 | 1 | -1,574 | 1.1M | 2026-09-24 | 2026-10-28 | 49.90 | 50 |
| 2026-09-22 | 1,575 | +1,575 | 4.0M | 2026-09-23 | 2026-10-27 | 49.93 | 78,640 |
| 2026-09-21 | — | -553 | 556.4K | 2026-09-22 | 2026-10-26 | 49.94 | 0 |
| 2026-09-18 | 553 | -842,373 | 3.1M | 2026-09-21 | 2026-10-23 | 50.09 | 27,700 |
| 2026-09-17 | 842,926 | -754,697 | 809.3K | 2026-09-18 | 2026-10-22 | 50.12 | 42,247,451 |
| 2026-09-16 | 1,597,623 | -419,957 | 1.3M | 2026-09-17 | 2026-10-21 | 50.11 | 80,056,889 |
| 2026-09-15 | 2,017,580 | -595,455 | 1.1M | 2026-09-16 | 2026-10-20 | 50.12 | 101,121,110 |
| 2026-09-14 | 2,613,035 | +2,527,921 | 3.9M | 2026-09-15 | 2026-10-19 | 50.13 | 130,991,445 |
| 2026-09-11 | 85,114 | +85,114 | 1.1M | 2026-09-14 | 2026-10-16 | 50.10 | 4,264,211 |
| 2026-09-10 | — | -124 | 696.3K | 2026-09-11 | 2026-10-15 | 50.12 | 0 |
| 2026-09-09 | 124 | -309 | 510.9K | 2026-09-10 | 2026-10-14 | 50.16 | 6,220 |
| 2026-09-08 | 433 | +433 | 640.6K | 2026-09-09 | 2026-10-13 | 50.15 | 21,715 |
| 2026-09-04 | — | -1 | 486.0K | 2026-09-08 | 2026-10-09 | 50.14 | 0 |
| 2026-09-03 | 1 | +1 | 617.0K | 2026-09-04 | 2026-10-08 | 50.13 | 50 |
| 2026-09-02 | — | 0 | 720.4K | 2026-09-03 | 2026-10-07 | 50.11 | 0 |
| 2026-09-01 | — | -1 | 775.9K | 2026-09-02 | 2026-10-06 | 50.11 | 0 |
| 2026-08-31 | 1 | -39 | 946.4K | 2026-09-01 | 2026-10-05 | 50.13 | 50 |
| 2026-08-28 | 40 | -888 | 560.3K | 2026-08-31 | 2026-10-02 | 50.13 | 2,005 |
| 2026-08-27 | 928 | +928 | 480.8K | 2026-08-28 | 2026-10-01 | 50.13 | 46,521 |
| 2026-08-26 | — | 0 | 620.2K | 2026-08-27 | 2026-09-30 | 50.13 | 0 |
| 2026-08-25 | — | 0 | 419.9K | 2026-08-26 | 2026-09-29 | 50.13 | 0 |
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.