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PZT
Invesco New York AMT-Free Municipal Bond ETF
stockNYSEETF

At CloseOct 2, 2026 2:26:50 PM EDT
20.53USD-0.677%(-0.14)173,381
Pre-marketOct 2, 2026 9:15:30 AM EDT
20.75USD+0.387%(+0.08)

PZT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

PZT Fails-to-Deliver (FTDs)

Fails-to-Deliver

PZT 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—0632.2K2026-09-142026-10-1621.110
2026-09-10—060.4K2026-09-112026-10-1521.010
2026-09-09—053.0K2026-09-102026-10-1421.290
2026-09-08—060.9K2026-09-092026-10-1321.360
2026-09-04—037.1K2026-09-082026-10-0921.450
2026-09-03—021.8K2026-09-042026-10-0821.440
2026-09-02—035.7K2026-09-032026-10-0721.540
2026-09-01—013.5K2026-09-022026-10-0621.590
2026-08-31—026.5K2026-09-012026-10-0521.880
2026-08-28—-2,50024.4K2026-08-312026-10-0221.900
2026-08-272,500-898.2K2026-08-282026-10-0121.9754,925
2026-08-262,589+2,52118.1K2026-08-272026-09-3022.0056,958
2026-08-2568-10019.3K2026-08-262026-09-2921.971,494
2026-08-24168-40020.3K2026-08-252026-09-2822.043,703
2026-08-21568-408.4K2026-08-242026-09-2522.0812,541
2026-08-20608-968321.8K2026-08-212026-09-2422.0813,425
2026-08-191,576-3,00227.2K2026-08-202026-09-2322.1234,861
2026-08-184,578-4,00313.7K2026-08-192026-09-2222.07101,036
2026-08-178,581+1,85014.7K2026-08-182026-09-2122.11189,726
2026-08-146,731+3,96421.4K2026-08-172026-09-1822.23149,630
2026-08-132,767+2,76715.5K2026-08-142026-09-1722.3861,925
2026-08-12—-2,81947.4K2026-08-132026-09-1622.340
2026-08-112,819-2,00313.7K2026-08-122026-09-1522.3763,061
2026-08-104,822+83522.7K2026-08-112026-09-1422.31107,579
2026-08-073,987+1,15112.9K2026-08-102026-09-1122.3589,109
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