PZA
Invesco National AMT-Free Municipal Bond ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:56 PM EDT
21.30USD-0.514%(-0.11)5,212,804
Pre-marketOct 2, 2026 9:16:30 AM EDT
21.60USD+0.887%(+0.19)
After-hoursOct 2, 2026 4:55:30 PM EDT
21.34USD+0.188%(+0.04)
On 2026-09-14 there were 4,185 FTDs. The average number of FTDs per day for September 2026 is 33,859.
PZA Fails-to-Deliver (FTDs)
Fails-to-Deliver
PZA 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 | 4,185 | -28,022 | 5.2M | 2026-09-14 | 2026-10-16 | 22.12 | 92,572 |
| 2026-09-10 | 32,207 | +16,214 | 3.3M | 2026-09-11 | 2026-10-15 | 22.06 | 710,486 |
| 2026-09-09 | 15,993 | -16,054 | 2.9M | 2026-09-10 | 2026-10-14 | 22.25 | 355,844 |
| 2026-09-08 | 32,047 | +19,132 | 2.0M | 2026-09-09 | 2026-10-13 | 22.43 | 718,814 |
| 2026-09-04 | 12,915 | +8,875 | 3.7M | 2026-09-08 | 2026-10-09 | 22.42 | 289,554 |
| 2026-09-03 | 4,040 | -50,314 | 1.8M | 2026-09-04 | 2026-10-08 | 22.40 | 90,496 |
| 2026-09-02 | 54,354 | -5,640 | 3.6M | 2026-09-03 | 2026-10-07 | 22.46 | 1,220,791 |
| 2026-09-01 | 59,994 | -29,004 | 2.1M | 2026-09-02 | 2026-10-06 | 22.44 | 1,346,265 |
| 2026-08-31 | 88,998 | +73,754 | 1.5M | 2026-09-01 | 2026-10-05 | 22.60 | 2,011,355 |
| 2026-08-28 | 15,244 | +12,479 | 1.5M | 2026-08-31 | 2026-10-02 | 22.65 | 345,277 |
| 2026-08-27 | 2,765 | -19,798 | 1.0M | 2026-08-28 | 2026-10-01 | 22.71 | 62,793 |
| 2026-08-26 | 22,563 | +14,037 | 760.7K | 2026-08-27 | 2026-09-30 | 22.75 | 513,308 |
| 2026-08-25 | 8,526 | +8,526 | 3.0M | 2026-08-26 | 2026-09-29 | 22.78 | 194,222 |
| 2026-08-24 | — | -10,273 | 1.8M | 2026-08-25 | 2026-09-28 | 22.75 | 0 |
| 2026-08-21 | 10,273 | -31,734 | 1.2M | 2026-08-24 | 2026-09-25 | 22.82 | 234,430 |
| 2026-08-20 | 42,007 | -61,380 | 1.4M | 2026-08-21 | 2026-09-24 | 22.85 | 959,860 |
| 2026-08-19 | 103,387 | +58,901 | 4.9M | 2026-08-20 | 2026-09-23 | 22.91 | 2,368,596 |
| 2026-08-18 | 44,486 | -34,280 | 1.4M | 2026-08-19 | 2026-09-22 | 22.83 | 1,015,615 |
| 2026-08-17 | 78,766 | +77,041 | 900.0K | 2026-08-18 | 2026-09-21 | 22.91 | 1,804,529 |
| 2026-08-14 | 1,725 | -5,204 | 879.0K | 2026-08-17 | 2026-09-18 | 23.03 | 39,727 |
| 2026-08-13 | 6,929 | -15,170 | 1.3M | 2026-08-14 | 2026-09-17 | 23.12 | 160,198 |
| 2026-08-12 | 22,099 | +7,318 | 916.2K | 2026-08-13 | 2026-09-16 | 23.08 | 510,045 |
| 2026-08-11 | 14,781 | +4,449 | 605.6K | 2026-08-12 | 2026-09-15 | 23.06 | 340,850 |
| 2026-08-10 | 10,332 | -29,087 | 717.5K | 2026-08-11 | 2026-09-14 | 23.04 | 238,049 |
| 2026-08-07 | 39,419 | -12,436 | 842.9K | 2026-08-10 | 2026-09-11 | 23.07 | 909,396 |
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.