Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A655
Over the rolling 12-month window, securities of INVESCO ACTIVELY MANAGED EXCH- failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 1,826 fail shares and peaking at 329 shares on 2026-03-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 12 | $27.30 |
| 2026-10-13 | 27 | $27.24 |
| 2026-10-09 | 15 | $26.95 |
| 2026-10-08 | 30 | $26.80 |
| 2026-10-07 | 30 | $26.93 |
| 2026-10-06 | 1 | $26.73 |
| 2026-09-15 | 142 | $27.31 |
| 2026-09-14 | 144 | $27.34 |
| 2026-09-04 | 6 | $27.69 |
| 2026-09-03 | 12 | $27.49 |
| 2026-09-02 | 65 | $27.40 |
| 2026-09-01 | 66 | $27.52 |
| 2026-08-31 | 53 | $27.60 |
| 2026-08-28 | 74 | $27.54 |
| 2026-08-27 | 72 | $27.67 |
| 2026-08-26 | 4 | $27.63 |
| 2026-08-24 | 6 | $27.55 |
| 2026-08-19 | 1 | $27.57 |
| 2026-08-11 | 21 | $27.65 |
| 2026-08-06 | 14 | $27.61 |
| 2026-07-30 | 2 | $26.91 |
| 2026-07-29 | 135 | $27.23 |
| 2026-07-28 | 136 | $26.99 |
| 2026-07-27 | 2 | $26.90 |
| 2026-07-24 | 120 | $26.70 |
| 2026-07-23 | 120 | $26.76 |
| 2026-07-14 | 33 | $26.94 |
| 2026-07-13 | 36 | $27.01 |
| 2026-07-10 | 39 | $26.87 |
| 2026-07-01 | 4 | $26.66 |
| 2026-06-30 | 3 | $26.63 |
| 2026-06-29 | 3 | $26.55 |
| 2026-06-08 | 9 | $26.27 |
| 2026-06-05 | 9 | $26.51 |
| 2026-06-04 | 9 | $26.28 |
| 2026-06-02 | 16 | $26.01 |
| 2026-06-01 | 16 | $26.19 |
| 2026-05-29 | 16 | $26.21 |
| 2026-05-21 | 1 | $26.13 |
| 2026-05-20 | 2 | $26.01 |
| 2026-05-19 | 5 | $26.11 |
| 2026-05-15 | 37 | $26.22 |
| 2026-05-14 | 37 | $26.00 |
| 2026-05-13 | 37 | $26.02 |
| 2026-05-11 | 8 | $25.84 |
| 2026-05-08 | 8 | $25.89 |
| 2026-05-07 | 8 | $26.20 |
| 2026-05-05 | 57 | $25.90 |
| 2026-05-04 | 57 | $26.09 |
| 2026-05-01 | 57 | $26.20 |
| 2026-04-13 | 60 | $25.61 |
| 2026-04-10 | 60 | $25.78 |
| 2026-04-09 | 60 | $25.61 |
| 2026-04-02 | 8 | $24.77 |
| 2026-04-01 | 29 | $24.70 |
| 2026-03-31 | 8 | $24.23 |
| 2026-03-25 | 329 | $24.77 |
| 2026-03-24 | 328 | $24.71 |
| 2026-03-23 | 309 | $24.45 |
| 2026-03-20 | 305 | $24.67 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 46090A655 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.