{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46137V621#ftd","name":"Fails-to-deliver — INVESCO EXCHANGE-TRADED FD TR","description":"Settlement fails-to-deliver for INVESCO EXCHANGE-TRADED FD TR (PGF), CUSIP 46137V621. Over the rolling 12-month window: 194,575 total fail shares across 65 settlement days, peaking at 72,769 shares on 2025-12-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46137V621","symbol":"PGF","issuer_name":"INVESCO EXCHANGE-TRADED FD TR","total_fail_shares":194575,"peak_fail_shares":72769,"peak_date":"2025-12-19","days_with_fails":65,"window":["2025-06-09","2026-04-27"],"url":"https://api.morvs.ai/fails-to-deliver/46137V621"},"recent_series":[{"settlement_date":"2026-10-02","quantity_fails":1,"price":12.82},{"settlement_date":"2026-10-01","quantity_fails":1,"price":12.74},{"settlement_date":"2026-09-25","quantity_fails":8590,"price":12.93},{"settlement_date":"2026-09-21","quantity_fails":8090,"price":13.2},{"settlement_date":"2026-09-11","quantity_fails":166,"price":13.14},{"settlement_date":"2026-08-24","quantity_fails":75437,"price":13.43},{"settlement_date":"2026-08-21","quantity_fails":77037,"price":13.47},{"settlement_date":"2026-08-20","quantity_fails":86299,"price":13.49},{"settlement_date":"2026-08-13","quantity_fails":7,"price":13.51},{"settlement_date":"2026-07-27","quantity_fails":1,"price":13.54},{"settlement_date":"2026-07-22","quantity_fails":4894,"price":13.65},{"settlement_date":"2026-06-29","quantity_fails":1,"price":13.66},{"settlement_date":"2026-06-26","quantity_fails":24,"price":13.65},{"settlement_date":"2026-06-25","quantity_fails":712,"price":13.66},{"settlement_date":"2026-06-22","quantity_fails":785,"price":13.87},{"settlement_date":"2026-06-18","quantity_fails":107511,"price":13.84},{"settlement_date":"2026-06-17","quantity_fails":117723,"price":13.84},{"settlement_date":"2026-06-16","quantity_fails":77667,"price":13.84},{"settlement_date":"2026-04-27","quantity_fails":1,"price":14.09},{"settlement_date":"2026-04-17","quantity_fails":720,"price":14.13},{"settlement_date":"2026-03-30","quantity_fails":1,"price":13.75},{"settlement_date":"2026-03-23","quantity_fails":36381,"price":13.84},{"settlement_date":"2026-03-18","quantity_fails":1550,"price":14.09},{"settlement_date":"2026-03-17","quantity_fails":1545,"price":14.08},{"settlement_date":"2026-02-18","quantity_fails":621,"price":14.44},{"settlement_date":"2026-02-13","quantity_fails":131,"price":14.34},{"settlement_date":"2026-02-12","quantity_fails":1759,"price":14.3},{"settlement_date":"2026-02-11","quantity_fails":1592,"price":14.29},{"settlement_date":"2026-02-09","quantity_fails":1,"price":14.26},{"settlement_date":"2026-02-05","quantity_fails":49,"price":14.3},{"settlement_date":"2026-01-29","quantity_fails":1,"price":14.35},{"settlement_date":"2026-01-27","quantity_fails":3,"price":14.42},{"settlement_date":"2026-01-26","quantity_fails":1,"price":14.39},{"settlement_date":"2026-01-16","quantity_fails":835,"price":14.4},{"settlement_date":"2026-01-12","quantity_fails":167,"price":14.28},{"settlement_date":"2026-01-08","quantity_fails":25,"price":14.26},{"settlement_date":"2025-12-29","quantity_fails":1,"price":14.14},{"settlement_date":"2025-12-26","quantity_fails":472,"price":14.15},{"settlement_date":"2025-12-22","quantity_fails":3802,"price":14.26},{"settlement_date":"2025-12-19","quantity_fails":72769,"price":14.3},{"settlement_date":"2025-12-18","quantity_fails":7355,"price":14.22},{"settlement_date":"2025-12-15","quantity_fails":2999,"price":14.18},{"settlement_date":"2025-12-11","quantity_fails":1466,"price":14.17},{"settlement_date":"2025-12-10","quantity_fails":11,"price":14.08},{"settlement_date":"2025-12-01","quantity_fails":208,"price":14.2},{"settlement_date":"2025-11-28","quantity_fails":324,"price":14.2},{"settlement_date":"2025-11-26","quantity_fails":1504,"price":14.15},{"settlement_date":"2025-11-25","quantity_fails":1071,"price":14.08},{"settlement_date":"2025-11-21","quantity_fails":3716,"price":14.09},{"settlement_date":"2025-11-20","quantity_fails":3744,"price":14.16},{"settlement_date":"2025-11-17","quantity_fails":4027,"price":14.3},{"settlement_date":"2025-11-14","quantity_fails":2985,"price":14.3},{"settlement_date":"2025-11-13","quantity_fails":2164,"price":14.42},{"settlement_date":"2025-11-12","quantity_fails":2156,"price":14.46},{"settlement_date":"2025-11-04","quantity_fails":766,"price":14.4},{"settlement_date":"2025-10-29","quantity_fails":299,"price":14.6},{"settlement_date":"2025-10-27","quantity_fails":1,"price":14.59},{"settlement_date":"2025-10-23","quantity_fails":1438,"price":14.51},{"settlement_date":"2025-10-22","quantity_fails":1438,"price":14.59},{"settlement_date":"2025-10-20","quantity_fails":1257,"price":14.57},{"settlement_date":"2025-10-17","quantity_fails":1631,"price":14.55},{"settlement_date":"2025-10-14","quantity_fails":3,"price":14.53},{"settlement_date":"2025-10-07","quantity_fails":2062,"price":14.73},{"settlement_date":"2025-10-06","quantity_fails":4101,"price":14.76},{"settlement_date":"2025-10-03","quantity_fails":1850,"price":14.75},{"settlement_date":"2025-09-29","quantity_fails":1664,"price":14.69},{"settlement_date":"2025-09-26","quantity_fails":5631,"price":14.67},{"settlement_date":"2025-09-25","quantity_fails":3962,"price":14.75},{"settlement_date":"2025-09-19","quantity_fails":150,"price":14.87},{"settlement_date":"2025-09-02","quantity_fails":25,"price":14.44},{"settlement_date":"2025-08-25","quantity_fails":1,"price":14.58},{"settlement_date":"2025-08-18","quantity_fails":1753,"price":14.39},{"settlement_date":"2025-08-15","quantity_fails":2228,"price":14.41},{"settlement_date":"2025-08-12","quantity_fails":721,"price":14.31},{"settlement_date":"2025-08-07","quantity_fails":3214,"price":14.35},{"settlement_date":"2025-07-30","quantity_fails":28,"price":14.21},{"settlement_date":"2025-07-28","quantity_fails":1,"price":14.18},{"settlement_date":"2025-07-15","quantity_fails":2400,"price":14.22},{"settlement_date":"2025-06-30","quantity_fails":1,"price":14.07},{"settlement_date":"2025-06-27","quantity_fails":199,"price":14.16},{"settlement_date":"2025-06-23","quantity_fails":1574,"price":14.1},{"settlement_date":"2025-06-13","quantity_fails":12,"price":14.03},{"settlement_date":"2025-06-09","quantity_fails":8,"price":14.02}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T17:14:11.457Z"}}