Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A671
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 83 settlement days, totaling 72,382 fail shares and peaking at 10,179 shares on 2025-08-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 290 | $42.00 |
| 2026-09-28 | 280 | $42.23 |
| 2026-09-09 | 152 | $41.44 |
| 2026-08-19 | 356 | $40.88 |
| 2026-08-18 | 698 | $41.12 |
| 2026-08-17 | 1,109 | $41.39 |
| 2026-08-14 | 405 | $41.64 |
| 2026-08-13 | 675 | $41.30 |
| 2026-08-12 | 25 | $41.42 |
| 2026-08-11 | 23 | $41.93 |
| 2026-08-10 | 23 | $42.20 |
| 2026-08-07 | 23 | $41.83 |
| 2026-07-21 | 2 | $39.87 |
| 2026-07-20 | 150 | $39.84 |
| 2026-07-17 | 150 | $40.41 |
| 2026-07-16 | 148 | $41.03 |
| 2026-07-15 | 148 | $40.26 |
| 2026-07-08 | 6 | $39.53 |
| 2026-07-07 | 6 | $39.73 |
| 2026-06-17 | 101 | $40.02 |
| 2026-06-16 | 17 | $40.34 |
| 2026-06-15 | 16 | $39.40 |
| 2026-06-12 | 16 | $39.48 |
| 2026-05-29 | 8 | $42.66 |
| 2026-05-28 | 8 | $42.27 |
| 2026-05-20 | 18 | $41.67 |
| 2026-05-19 | 18 | $42.17 |
| 2026-05-18 | 18 | $42.45 |
| 2026-05-15 | 18 | $43.30 |
| 2026-05-11 | 1 | $42.23 |
| 2026-05-08 | 1 | $41.58 |
| 2026-05-07 | 1 | $41.46 |
| 2026-05-06 | 1 | $40.44 |
| 2026-04-29 | 289 | $39.84 |
| 2026-04-28 | 289 | $40.08 |
| 2026-04-27 | 289 | $39.74 |
| 2026-04-24 | 289 | $38.97 |
| 2026-04-08 | 2 | $34.61 |
| 2026-04-07 | 2 | $34.51 |
| 2026-03-30 | 71 | $32.93 |
| 2026-03-27 | 71 | $33.76 |
| 2026-03-26 | 71 | $34.58 |
| 2026-03-25 | 71 | $34.31 |
| 2026-03-03 | 15 | $35.87 |
| 2026-02-27 | 31 | $36.21 |
| 2026-02-26 | 9 | $37.09 |
| 2026-02-25 | 9 | $36.56 |
| 2026-02-24 | 13 | $36.16 |
| 2026-02-23 | 1 | $36.51 |
| 2026-01-16 | 1 | $38.15 |
| 2026-01-12 | 110 | $38.59 |
| 2026-01-09 | 113 | $38.29 |
| 2025-12-16 | 63 | $37.88 |
| 2025-12-15 | 62 | $38.27 |
| 2025-12-11 | 2,659 | $39.71 |
| 2025-12-10 | 3,787 | $39.72 |
| 2025-12-05 | 864 | $39.42 |
| 2025-12-03 | 6,710 | $39.68 |
| 2025-12-02 | 2,274 | $39.50 |
| 2025-12-01 | 4,452 | $39.65 |
| 2025-11-20 | 13 | $38.23 |
| 2025-11-19 | 8 | $37.87 |
| 2025-11-13 | 17 | $39.43 |
| 2025-11-12 | 17 | $39.60 |
| 2025-11-05 | 384 | $39.48 |
| 2025-11-04 | 384 | $40.25 |
| 2025-10-31 | 90 | $39.94 |
| 2025-10-30 | 140 | $40.69 |
| 2025-10-27 | 25 | $38.64 |
| 2025-10-23 | 1 | $37.77 |
| 2025-10-22 | 1 | $38.15 |
| 2025-10-21 | 1 | $38.26 |
| 2025-10-20 | 1 | $37.82 |
| 2025-10-09 | 6,205 | $38.34 |
| 2025-10-08 | 4,997 | $37.88 |
| 2025-10-07 | 5,291 | $38.02 |
| 2025-09-29 | 2 | $37.53 |
| 2025-09-26 | 2 | $37.51 |
| 2025-09-22 | 1 | $38.01 |
| 2025-09-19 | 1 | $37.56 |
| 2025-09-18 | 1 | $37.33 |
| 2025-09-17 | 1 | $37.78 |
| 2025-09-12 | 122 | $36.89 |
| 2025-09-11 | 1 | $36.78 |
| 2025-08-29 | 10 | $35.89 |
| 2025-08-28 | 1,507 | $35.64 |
| 2025-08-21 | 235 | $34.74 |
| 2025-08-18 | 44 | $35.83 |
| 2025-08-14 | 12 | $35.84 |
| 2025-08-13 | 12 | $36.00 |
Showing 90 most recent of 106.
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 46090A671 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.