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PGF
Invesco Financial Preferred ETF
stockNYSEETF

Market OpenOct 5, 2026 10:47:42 AM EDT
12.72USD-0.742%(-0.09)73,486
12.70Bid12.72Ask0.02Spread

PGF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18.

PGF Fails-to-Deliver (FTDs)

Fails-to-Deliver

PGF 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—-166197.3K2026-09-142026-10-1613.180
2026-09-10166+166226.1K2026-09-112026-10-1513.142,181
2026-09-09—0259.1K2026-09-102026-10-1413.220
2026-09-08—0291.9K2026-09-092026-10-1313.280
2026-09-04—0110.4K2026-09-082026-10-0913.300
2026-09-03—0150.0K2026-09-042026-10-0813.300
2026-09-02—0299.7K2026-09-032026-10-0713.320
2026-09-01—0200.2K2026-09-022026-10-0613.330
2026-08-31—0271.0K2026-09-012026-10-0513.380
2026-08-28—0244.9K2026-08-312026-10-0213.440
2026-08-27—096.2K2026-08-282026-10-0113.470
2026-08-26—0180.8K2026-08-272026-09-3013.460
2026-08-25—0132.8K2026-08-262026-09-2913.500
2026-08-24—-75,437375.7K2026-08-252026-09-2813.410
2026-08-2175,437-1,600145.0K2026-08-242026-09-2513.431,013,119
2026-08-2077,037-9,262150.9K2026-08-212026-09-2413.471,037,688
2026-08-1986,299+86,299344.4K2026-08-202026-09-2313.491,164,174
2026-08-18—0185.5K2026-08-192026-09-2213.370
2026-08-17—0230.0K2026-08-182026-09-2113.430
2026-08-14—098.0K2026-08-172026-09-1813.510
2026-08-13—-781.9K2026-08-142026-09-1713.530
2026-08-127+7299.0K2026-08-132026-09-1613.5195
2026-08-11—0199.9K2026-08-122026-09-1513.510
2026-08-10—0154.3K2026-08-112026-09-1413.480
2026-08-07—0330.2K2026-08-102026-09-1113.580
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