chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

PWZ
Invesco California AMT-Free Municipal Bond ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
22.24USD-0.626%(-0.14)2,094,932
Pre-marketOct 2, 2026 9:15:30 AM EDT
22.50USD+0.536%(+0.12)

PWZ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 5,898 FTDs. The average number of FTDs per day for September 2026 is 18,743.

PWZ Fails-to-Deliver (FTDs)

Fails-to-Deliver

PWZ 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
2026-09-115,898-13,3971.5M2026-09-142026-10-1623.13136,421
2026-09-1019,295+9,5861.6M2026-09-112026-10-1523.07445,136
2026-09-099,709-59,504739.0K2026-09-102026-10-1423.28226,026
2026-09-0869,213+40,908554.6K2026-09-092026-10-1323.471,624,429
2026-09-0428,305+25,601832.6K2026-09-082026-10-0923.47664,318
2026-09-032,704+2,564930.5K2026-09-042026-10-0823.4063,274
2026-09-02140-33,1881.1M2026-09-032026-10-0723.453,283
2026-09-0133,328+33,236815.8K2026-09-022026-10-0623.50783,208
2026-08-3192-57,682779.6K2026-09-012026-10-0523.712,181
2026-08-2857,774+40,258450.3K2026-08-312026-10-0223.731,370,977
2026-08-2717,516+10,661528.1K2026-08-282026-10-0123.81417,056
2026-08-266,855-24,083423.7K2026-08-272026-09-3023.79163,080
2026-08-2530,938+23,381410.9K2026-08-262026-09-2923.84737,562
2026-08-247,557-3,264808.2K2026-08-252026-09-2823.86180,310
2026-08-2110,821-37,168460.5K2026-08-242026-09-2523.92258,838
2026-08-2047,989-11,209495.6K2026-08-212026-09-2423.961,149,816
2026-08-1959,198+11,081382.2K2026-08-202026-09-2323.961,418,384
2026-08-1848,117+35,289632.9K2026-08-192026-09-2223.871,148,553
2026-08-1712,828-38,221571.0K2026-08-182026-09-2124.02308,129
2026-08-1451,049+28,938436.9K2026-08-172026-09-1824.151,232,833
2026-08-1322,111+22,111342.2K2026-08-142026-09-1724.21535,307
2026-08-12—-55,742395.5K2026-08-132026-09-1624.170
2026-08-1155,742+33,588344.3K2026-08-122026-09-1524.151,346,169
2026-08-1022,154+17,856308.9K2026-08-112026-09-1424.12534,354
2026-08-074,298-45,113298.3K2026-08-102026-09-1124.17103,883
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