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RWK
Invesco S&P MidCap 400 Revenue ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:55 PM EDT
141.55USD+0.948%(+1.33)22,922

RWK Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 9.

RWK Fails-to-Deliver (FTDs)

Fails-to-Deliver

RWK 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—018.2K2026-09-142026-10-16145.960
2026-09-10—019.0K2026-09-112026-10-15144.340
2026-09-09—014.9K2026-09-102026-10-14145.570
2026-09-08—014.1K2026-09-092026-10-13147.270
2026-09-04—013.0K2026-09-082026-10-09149.220
2026-09-03—011.8K2026-09-042026-10-08148.870
2026-09-02—010.2K2026-09-032026-10-07147.770
2026-09-01—-8119.0K2026-09-022026-10-06146.210
2026-08-3181+818.0K2026-09-012026-10-05147.5811,954
2026-08-28—014.6K2026-08-312026-10-02148.410
2026-08-27—-319.3K2026-08-282026-10-01148.830
2026-08-2631+3116.4K2026-08-272026-09-30149.084,621
2026-08-25—020.1K2026-08-262026-09-29148.110
2026-08-24—011.9K2026-08-252026-09-28148.910
2026-08-21—023.0K2026-08-242026-09-25149.810
2026-08-20—07.5K2026-08-212026-09-24148.300
2026-08-19—09.8K2026-08-202026-09-23149.650
2026-08-18—0132.3K2026-08-192026-09-22149.580
2026-08-17—08.0K2026-08-182026-09-21151.460
2026-08-14—-517.8K2026-08-172026-09-18152.300
2026-08-135+340.0K2026-08-142026-09-17152.09760
2026-08-122-30016.4K2026-08-132026-09-16151.00302
2026-08-11302+2221.4K2026-08-122026-09-15151.4545,738
2026-08-10280+28015.3K2026-08-112026-09-14150.7842,218
2026-08-07—019.2K2026-08-102026-09-11151.550
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