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PWV
Invesco Large Cap Value ETF
stockNYSEETF

Market OpenOct 5, 2026 1:14:12 PM EDT
77.06USD+0.496%(+0.38)219,683
77.02Bid77.06Ask0.04Spread

PWV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 20,170 FTDs. The average number of FTDs per day for September 2026 is 21,137.

PWV Fails-to-Deliver (FTDs)

Fails-to-Deliver

PWV 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
2026-09-1120,170+17,849133.2K2026-09-142026-10-1681.991,653,738
2026-09-102,321-75,985115.9K2026-09-112026-10-1581.68189,579
2026-09-0978,306+35,695246.2K2026-09-102026-10-1481.696,396,817
2026-09-0842,611+34,099155.7K2026-09-092026-10-1381.943,491,545
2026-09-048,512+8,512179.8K2026-09-082026-10-0982.58702,921
2026-09-03—-18,151147.8K2026-09-042026-10-0883.240
2026-09-0218,151+4,719282.1K2026-09-032026-10-0782.721,501,451
2026-09-0113,432+6,702236.2K2026-09-022026-10-0681.961,100,887
2026-08-316,730-7,230126.1K2026-09-012026-10-0581.52548,630
2026-08-2813,960+8,39383.5K2026-08-312026-10-0281.691,140,392
2026-08-275,567-4,06079.4K2026-08-282026-10-0181.54453,933
2026-08-269,627+92564.7K2026-08-272026-09-3082.31792,398
2026-08-258,702+23144.6K2026-08-262026-09-2982.42717,219
2026-08-248,471+7,191100.2K2026-08-252026-09-2882.57699,450
2026-08-211,280+1,280119.8K2026-08-242026-09-2582.22105,242
2026-08-20—097.2K2026-08-212026-09-2481.560
2026-08-19—0109.7K2026-08-202026-09-2382.350
2026-08-18—-1,025163.0K2026-08-192026-09-2282.100
2026-08-171,025+22788.3K2026-08-182026-09-2181.4783,507
2026-08-14798+798111.4K2026-08-172026-09-1881.7165,205
2026-08-13—-11,49490.7K2026-08-142026-09-1781.430
2026-08-1211,494-12,17374.9K2026-08-132026-09-1681.09932,048
2026-08-1123,667+5,60891.3K2026-08-122026-09-1580.831,913,004
2026-08-1018,059+7,548122.8K2026-08-112026-09-1480.751,458,264
2026-08-0710,511-12,880117.5K2026-08-102026-09-1180.00840,880
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