PRF
Invesco RAFI US 1000 ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:46 PM EDT
54.84USD+0.476%(+0.26)392,408
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,510.
PRF Fails-to-Deliver (FTDs)
Fails-to-Deliver
PRF 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 | — | 0 | 341.9K | 2026-09-14 | 2026-10-16 | 55.96 | 0 |
| 2026-09-10 | — | 0 | 284.6K | 2026-09-11 | 2026-10-15 | 55.48 | 0 |
| 2026-09-09 | — | -12,486 | 210.4K | 2026-09-10 | 2026-10-14 | 55.74 | 0 |
| 2026-09-08 | 12,486 | +2,085 | 237.9K | 2026-09-09 | 2026-10-13 | 55.98 | 698,966 |
| 2026-09-04 | 10,401 | +10,401 | 375.3K | 2026-09-08 | 2026-10-09 | 56.33 | 585,888 |
| 2026-09-03 | — | -48 | 355.2K | 2026-09-04 | 2026-10-08 | 56.54 | 0 |
| 2026-09-02 | 48 | -4,961 | 197.5K | 2026-09-03 | 2026-10-07 | 56.12 | 2,694 |
| 2026-09-01 | 5,009 | +1,362 | 247.2K | 2026-09-02 | 2026-10-06 | 55.76 | 279,302 |
| 2026-08-31 | 3,647 | -4,037 | 259.4K | 2026-09-01 | 2026-10-05 | 55.87 | 203,758 |
| 2026-08-28 | 7,684 | +6,973 | 216.2K | 2026-08-31 | 2026-10-02 | 56.12 | 431,226 |
| 2026-08-27 | 711 | -8,137 | 331.4K | 2026-08-28 | 2026-10-01 | 56.08 | 39,873 |
| 2026-08-26 | 8,848 | +4,766 | 196.9K | 2026-08-27 | 2026-09-30 | 56.23 | 497,523 |
| 2026-08-25 | 4,082 | +122 | 176.5K | 2026-08-26 | 2026-09-29 | 56.16 | 229,245 |
| 2026-08-24 | 3,960 | +3,960 | 190.6K | 2026-08-25 | 2026-09-28 | 56.15 | 222,354 |
| 2026-08-21 | — | 0 | 246.9K | 2026-08-24 | 2026-09-25 | 56.10 | 0 |
| 2026-08-20 | — | 0 | 280.4K | 2026-08-21 | 2026-09-24 | 55.83 | 0 |
| 2026-08-19 | — | -2,995 | 266.2K | 2026-08-20 | 2026-09-23 | 56.34 | 0 |
| 2026-08-18 | 2,995 | -8,817 | 544.4K | 2026-08-19 | 2026-09-22 | 56.01 | 167,750 |
| 2026-08-17 | 11,812 | -1,456 | 217.7K | 2026-08-18 | 2026-09-21 | 56.18 | 663,598 |
| 2026-08-14 | 13,268 | -6,095 | 164.6K | 2026-08-17 | 2026-09-18 | 56.49 | 749,509 |
| 2026-08-13 | 19,363 | +19,340 | 290.3K | 2026-08-14 | 2026-09-17 | 56.46 | 1,093,235 |
| 2026-08-12 | 23 | +23 | 269.3K | 2026-08-13 | 2026-09-16 | 56.12 | 1,291 |
| 2026-08-11 | — | 0 | 234.5K | 2026-08-12 | 2026-09-15 | 55.98 | 0 |
| 2026-08-10 | — | -7,435 | 305.8K | 2026-08-11 | 2026-09-14 | 56.06 | 0 |
| 2026-08-07 | 7,435 | -8,069 | 178.6K | 2026-08-10 | 2026-09-11 | 55.92 | 415,765 |
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.