PGX
Invesco Preferred ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
10.14USD-0.246%(-0.02)6,521,969
Pre-marketOct 2, 2026 9:28:30 AM EDT
10.18USD+0.197%(+0.02)
On 2026-09-14 there were 3,209 FTDs. The average number of FTDs per day for September 2026 is 45,283.
PGX Fails-to-Deliver (FTDs)
Fails-to-Deliver
PGX Fails-to-Deliver
Page 1 / 10
| 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 | 3,209 | -394,672 | 4.2M | 2026-09-14 | 2026-10-16 | 10.43 | 33,470 |
| 2026-09-10 | 397,881 | +397,881 | 5.9M | 2026-09-11 | 2026-10-15 | 10.41 | 4,141,941 |
| 2026-09-09 | — | -4,587 | 4.6M | 2026-09-10 | 2026-10-14 | 10.46 | 0 |
| 2026-09-08 | 4,587 | +4,587 | 4.0M | 2026-09-09 | 2026-10-13 | 10.49 | 48,118 |
| 2026-09-04 | — | -968 | 3.7M | 2026-09-08 | 2026-10-09 | 10.49 | 0 |
| 2026-09-03 | 968 | +663 | 3.3M | 2026-09-04 | 2026-10-08 | 10.52 | 10,183 |
| 2026-09-02 | 305 | -293 | 4.4M | 2026-09-03 | 2026-10-07 | 10.53 | 3,212 |
| 2026-09-01 | 598 | +598 | 4.0M | 2026-09-02 | 2026-10-06 | 10.52 | 6,291 |
| 2026-08-31 | — | -9 | 8.5M | 2026-09-01 | 2026-10-05 | 10.57 | 0 |
| 2026-08-28 | 9 | -959 | 2.7M | 2026-08-31 | 2026-10-02 | 10.60 | 95 |
| 2026-08-27 | 968 | +968 | 1.9M | 2026-08-28 | 2026-10-01 | 10.64 | 10,300 |
| 2026-08-26 | — | -1 | 2.8M | 2026-08-27 | 2026-09-30 | 10.61 | 0 |
| 2026-08-25 | 1 | -249,999 | 3.5M | 2026-08-26 | 2026-09-29 | 10.64 | 11 |
| 2026-08-24 | 250,000 | +250,000 | 5.3M | 2026-08-25 | 2026-09-28 | 10.61 | 2,652,500 |
| 2026-08-21 | — | -1 | 5.2M | 2026-08-24 | 2026-09-25 | 10.60 | 0 |
| 2026-08-20 | 1 | -41,587 | 3.4M | 2026-08-21 | 2026-09-24 | 10.63 | 11 |
| 2026-08-19 | 41,588 | +41,588 | 9.6M | 2026-08-20 | 2026-09-23 | 10.66 | 443,328 |
| 2026-08-18 | — | 0 | 5.5M | 2026-08-19 | 2026-09-22 | 10.58 | 0 |
| 2026-08-17 | — | -778,658 | 2.6M | 2026-08-18 | 2026-09-21 | 10.63 | 0 |
| 2026-08-14 | 778,658 | +777,214 | 3.4M | 2026-08-17 | 2026-09-18 | 10.68 | 8,316,067 |
| 2026-08-13 | 1,444 | +1,443 | 6.3M | 2026-08-14 | 2026-09-17 | 10.70 | 15,451 |
| 2026-08-12 | 1 | +1 | 2.0M | 2026-08-13 | 2026-09-16 | 10.67 | 11 |
| 2026-08-11 | — | 0 | 2.8M | 2026-08-12 | 2026-09-15 | 10.67 | 0 |
| 2026-08-10 | — | -3,950 | 3.4M | 2026-08-11 | 2026-09-14 | 10.65 | 0 |
| 2026-08-07 | 3,950 | +3,950 | 2.1M | 2026-08-10 | 2026-09-11 | 10.72 | 42,344 |
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.