Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A689
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 220 settlement days, totaling 873,850 fail shares and peaking at 36,270 shares on 2025-12-22. 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 | 4 | $57.47 |
| 2026-10-09 | 5,616 | $57.58 |
| 2026-10-08 | 4,464 | $58.10 |
| 2026-10-06 | 404 | $58.04 |
| 2026-10-05 | 628 | $57.60 |
| 2026-10-02 | 159 | $57.27 |
| 2026-09-30 | 2,669 | $56.96 |
| 2026-09-29 | 2,106 | $56.95 |
| 2026-09-28 | 5,254 | $57.28 |
| 2026-09-25 | 9,784 | $57.14 |
| 2026-09-24 | 4,041 | $57.06 |
| 2026-09-23 | 1,255 | $57.29 |
| 2026-09-22 | 5,685 | $57.29 |
| 2026-09-21 | 12,895 | $56.60 |
| 2026-09-18 | 3,412 | $56.39 |
| 2026-09-17 | 1,307 | $55.58 |
| 2026-09-16 | 4,404 | $55.50 |
| 2026-09-15 | 1,627 | $55.77 |
| 2026-09-10 | 4,660 | $56.15 |
| 2026-09-09 | 3,927 | $56.30 |
| 2026-09-08 | 201 | $56.31 |
| 2026-09-04 | 5,270 | $56.20 |
| 2026-09-03 | 8,043 | $55.63 |
| 2026-09-02 | 4,794 | $55.45 |
| 2026-08-31 | 6,646 | $56.06 |
| 2026-08-28 | 5,326 | $56.36 |
| 2026-08-27 | 3,589 | $55.71 |
| 2026-08-26 | 70 | $55.67 |
| 2026-08-25 | 851 | $55.33 |
| 2026-08-24 | 84 | $56.24 |
| 2026-08-21 | 402 | $56.03 |
| 2026-08-20 | 120 | $56.31 |
| 2026-08-19 | 141 | $56.42 |
| 2026-08-18 | 196 | $57.04 |
| 2026-08-17 | 1,610 | $57.08 |
| 2026-08-14 | 2,220 | $57.17 |
| 2026-08-13 | 71 | $56.70 |
| 2026-08-12 | 14,246 | $56.38 |
| 2026-08-11 | 14,689 | $56.51 |
| 2026-08-10 | 12,500 | $56.63 |
| 2026-08-07 | 8,816 | $56.16 |
| 2026-08-06 | 11,115 | $56.21 |
| 2026-08-05 | 9,507 | $56.61 |
| 2026-08-04 | 9,819 | $55.26 |
| 2026-08-03 | 11,510 | $54.49 |
| 2026-07-31 | 1,857 | $54.07 |
| 2026-07-30 | 2,655 | $52.61 |
| 2026-07-29 | 1,842 | $53.54 |
| 2026-07-28 | 1,712 | $54.04 |
| 2026-07-27 | 2,532 | $54.13 |
| 2026-07-24 | 3,233 | $54.65 |
| 2026-07-23 | 36,316 | $55.62 |
| 2026-07-22 | 32,766 | $55.84 |
| 2026-07-21 | 426 | $54.96 |
| 2026-07-20 | 4,366 | $55.41 |
| 2026-07-17 | 1,494 | $56.02 |
| 2026-07-16 | 1,487 | $56.81 |
| 2026-07-15 | 2,759 | $56.96 |
| 2026-07-14 | 9,172 | $56.43 |
| 2026-07-13 | 11,861 | $57.24 |
| 2026-07-10 | 9,005 | $57.08 |
| 2026-07-09 | 12,922 | $56.30 |
| 2026-07-08 | 7,742 | $56.19 |
| 2026-07-07 | 1,887 | $56.98 |
| 2026-07-06 | 14,250 | $56.25 |
| 2026-07-02 | 11,007 | $56.94 |
| 2026-06-29 | 3,320 | $55.77 |
| 2026-06-25 | 1,347 | $55.85 |
| 2026-06-24 | 83 | $56.56 |
| 2026-06-23 | 8,338 | $57.60 |
| 2026-06-22 | 7,023 | $58.29 |
| 2026-06-18 | 8,830 | $57.13 |
| 2026-06-16 | 800 | $58.30 |
| 2026-06-15 | 2,320 | $57.06 |
| 2026-06-12 | 10,428 | $56.57 |
| 2026-06-11 | 5,564 | $55.15 |
| 2026-06-09 | 2,448 | $56.63 |
| 2026-06-08 | 929 | $55.94 |
| 2026-06-05 | 3,273 | $58.01 |
| 2026-06-04 | 177 | $58.18 |
| 2026-06-03 | 3,467 | $58.24 |
| 2026-06-02 | 117 | $58.05 |
| 2026-06-01 | 4,085 | $57.80 |
| 2026-05-29 | 5,108 | $57.65 |
| 2026-05-28 | 3,878 | $57.32 |
| 2026-05-27 | 330 | $57.40 |
| 2026-05-26 | 4,584 | $56.66 |
| 2026-05-22 | 10,732 | $56.53 |
| 2026-05-20 | 22 | $55.74 |
| 2026-05-19 | 5,400 | $55.98 |
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 46090A689 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.