Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A663
Over the rolling 12-month window, securities of INVESCO ACTIVELY MANAGED ETF T failed to deliver in the NSCC's Continuous Net Settlement system on 140 settlement days, totaling 319,510 fail shares and peaking at 20,130 shares on 2025-08-18. 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 | 221 | $29.86 |
| 2026-10-13 | 220 | $29.59 |
| 2026-10-08 | 1 | $29.05 |
| 2026-10-06 | 100 | $29.14 |
| 2026-10-05 | 100 | $28.95 |
| 2026-10-02 | 100 | $28.71 |
| 2026-10-01 | 100 | $28.33 |
| 2026-09-28 | 41 | $28.92 |
| 2026-09-25 | 17 | $29.38 |
| 2026-09-24 | 189 | $29.46 |
| 2026-09-23 | 344 | $29.52 |
| 2026-09-22 | 279 | $29.92 |
| 2026-09-21 | 405 | $30.34 |
| 2026-09-18 | 234 | $30.18 |
| 2026-09-17 | 232 | $30.04 |
| 2026-09-16 | 197 | $30.19 |
| 2026-09-15 | 605 | $30.32 |
| 2026-09-14 | 608 | $30.68 |
| 2026-09-11 | 608 | $30.76 |
| 2026-09-10 | 467 | $31.15 |
| 2026-09-08 | 82 | $30.98 |
| 2026-09-02 | 10 | $31.25 |
| 2026-09-01 | 10 | $31.12 |
| 2026-08-31 | 10 | $30.71 |
| 2026-08-28 | 10 | $30.88 |
| 2026-08-25 | 272 | $30.63 |
| 2026-08-24 | 430 | $30.77 |
| 2026-08-21 | 45 | $31.02 |
| 2026-08-20 | 45 | $30.88 |
| 2026-08-10 | 1 | $29.52 |
| 2026-08-07 | 1 | $29.89 |
| 2026-08-06 | 3,699 | $29.56 |
| 2026-08-05 | 5,213 | $30.06 |
| 2026-08-04 | 4,010 | $30.12 |
| 2026-08-03 | 2,154 | $30.48 |
| 2026-07-31 | 3,196 | $30.35 |
| 2026-07-30 | 1,019 | $30.19 |
| 2026-07-28 | 816 | $30.14 |
| 2026-07-27 | 1,849 | $31.04 |
| 2026-07-24 | 1,171 | $31.30 |
| 2026-07-23 | 1,380 | $31.10 |
| 2026-07-22 | 97 | $30.71 |
| 2026-07-21 | 358 | $30.79 |
| 2026-07-20 | 422 | $30.91 |
| 2026-07-17 | 261 | $30.90 |
| 2026-07-16 | 261 | $30.56 |
| 2026-07-13 | 146 | $30.17 |
| 2026-07-10 | 460 | $30.38 |
| 2026-07-09 | 459 | $30.65 |
| 2026-06-29 | 23 | $30.40 |
| 2026-06-25 | 5 | $29.67 |
| 2026-06-24 | 5 | $29.99 |
| 2026-06-23 | 5 | $29.53 |
| 2026-06-22 | 39 | $29.33 |
| 2026-06-18 | 21 | $29.19 |
| 2026-06-17 | 4,043 | $29.36 |
| 2026-06-16 | 4,048 | $29.68 |
| 2026-06-15 | 4,288 | $30.13 |
| 2026-06-12 | 1,351 | $30.01 |
| 2026-06-11 | 669 | $30.18 |
| 2026-06-10 | 670 | $29.68 |
| 2026-06-09 | 30 | $29.78 |
| 2026-06-05 | 554 | $30.12 |
| 2026-06-04 | 652 | $29.78 |
| 2026-06-03 | 567 | $29.80 |
| 2026-06-02 | 42 | $29.32 |
| 2026-06-01 | 42 | $29.15 |
| 2026-05-29 | 233 | $29.78 |
| 2026-05-28 | 4,062 | $30.10 |
| 2026-05-27 | 3,254 | $30.67 |
| 2026-05-26 | 2,856 | $31.32 |
| 2026-05-22 | 981 | $30.99 |
| 2026-05-21 | 1,177 | $31.06 |
| 2026-05-20 | 704 | $31.42 |
| 2026-05-19 | 128 | $31.14 |
| 2026-05-18 | 67 | $30.92 |
| 2026-05-15 | 202 | $30.72 |
| 2026-05-14 | 339 | $30.23 |
| 2026-05-13 | 238 | $30.08 |
| 2026-05-12 | 13,811 | $29.74 |
| 2026-05-11 | 16,348 | $29.20 |
| 2026-05-08 | 18,374 | $29.48 |
| 2026-05-07 | 18,330 | $29.54 |
| 2026-05-06 | 123 | $30.26 |
| 2026-05-05 | 177 | $30.28 |
| 2026-05-04 | 185 | $30.15 |
| 2026-05-01 | 133 | $30.30 |
| 2026-04-30 | 206 | $29.49 |
| 2026-04-23 | 1 | $28.38 |
| 2026-04-22 | 205 | $28.18 |
Showing 90 most recent of 120.
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 46090A663 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.