Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A697
Over the rolling 12-month window, securities of INVESCO ACTVLY MNGD ETF TR S&P failed to deliver in the NSCC's Continuous Net Settlement system on 229 settlement days, totaling 1,121,707 fail shares and peaking at 45,909 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 | 1,926 | $51.78 |
| 2026-09-28 | 6,824 | $52.26 |
| 2026-09-24 | 3,031 | $52.29 |
| 2026-09-23 | 11,179 | $52.59 |
| 2026-09-22 | 4,481 | $52.51 |
| 2026-09-21 | 7,863 | $52.73 |
| 2026-09-18 | 3,272 | $52.89 |
| 2026-09-17 | 14,809 | $52.61 |
| 2026-09-16 | 936 | $53.06 |
| 2026-09-15 | 4,634 | $53.21 |
| 2026-09-14 | 587 | $53.22 |
| 2026-09-11 | 1,191 | $52.76 |
| 2026-09-08 | 30,039 | $54.23 |
| 2026-09-04 | 36,058 | $54.44 |
| 2026-09-03 | 4,612 | $53.96 |
| 2026-09-02 | 5,060 | $53.71 |
| 2026-08-31 | 8,239 | $54.47 |
| 2026-08-28 | 5,646 | $54.50 |
| 2026-08-27 | 16,826 | $54.67 |
| 2026-08-26 | 10,092 | $54.53 |
| 2026-08-25 | 10,281 | $54.54 |
| 2026-08-24 | 14,324 | $54.86 |
| 2026-08-21 | 8,217 | $54.74 |
| 2026-08-20 | 5,218 | $54.90 |
| 2026-08-19 | 8,716 | $54.53 |
| 2026-08-18 | 2,731 | $54.60 |
| 2026-08-17 | 2,860 | $54.92 |
| 2026-08-14 | 9,343 | $55.00 |
| 2026-08-13 | 12,756 | $54.85 |
| 2026-08-12 | 9,809 | $54.61 |
| 2026-08-11 | 18,142 | $54.69 |
| 2026-08-10 | 14,731 | $54.54 |
| 2026-08-07 | 15,743 | $54.26 |
| 2026-08-06 | 20,802 | $54.49 |
| 2026-08-05 | 1,895 | $54.49 |
| 2026-08-04 | 7,744 | $54.06 |
| 2026-08-03 | 15,353 | $53.81 |
| 2026-07-31 | 933 | $53.69 |
| 2026-07-30 | 6,505 | $53.90 |
| 2026-07-29 | 17,539 | $54.02 |
| 2026-07-28 | 7,620 | $53.63 |
| 2026-07-27 | 6,730 | $53.48 |
| 2026-07-24 | 2,885 | $53.13 |
| 2026-07-23 | 15,869 | $53.17 |
| 2026-07-22 | 9,721 | $53.22 |
| 2026-07-21 | 3,784 | $53.03 |
| 2026-07-20 | 1,853 | $53.75 |
| 2026-07-17 | 9,172 | $53.99 |
| 2026-07-16 | 3,482 | $53.57 |
| 2026-07-15 | 3,296 | $53.62 |
| 2026-07-14 | 14,943 | $53.86 |
| 2026-07-13 | 21,449 | $53.88 |
| 2026-07-10 | 9,383 | $53.63 |
| 2026-07-09 | 7,243 | $53.46 |
| 2026-07-08 | 13,409 | $53.88 |
| 2026-07-07 | 23,240 | $53.86 |
| 2026-07-06 | 8,138 | $53.77 |
| 2026-07-02 | 7,489 | $53.57 |
| 2026-07-01 | 1,439 | $53.35 |
| 2026-06-30 | 5,355 | $53.54 |
| 2026-06-29 | 14,271 | $53.50 |
| 2026-06-26 | 12,651 | $53.33 |
| 2026-06-25 | 3,541 | $53.06 |
| 2026-06-24 | 12,195 | $52.65 |
| 2026-06-23 | 316 | $52.97 |
| 2026-06-22 | 2,005 | $53.20 |
| 2026-06-18 | 3,747 | $52.91 |
| 2026-06-17 | 17,724 | $53.45 |
| 2026-06-15 | 1,212 | $53.34 |
| 2026-06-12 | 4,765 | $52.93 |
| 2026-06-11 | 23,993 | $52.44 |
| 2026-06-10 | 251 | $52.91 |
| 2026-06-09 | 844 | $52.72 |
| 2026-06-08 | 547 | $52.60 |
| 2026-06-05 | 4 | $53.16 |
| 2026-06-04 | 5,625 | $52.87 |
| 2026-06-03 | 5,287 | $53.02 |
| 2026-06-02 | 10,397 | $52.79 |
| 2026-06-01 | 3,428 | $52.86 |
| 2026-05-28 | 4,605 | $52.54 |
| 2026-05-27 | 2,595 | $52.58 |
| 2026-05-26 | 18,573 | $52.33 |
| 2026-05-22 | 3,439 | $52.09 |
| 2026-05-21 | 2,776 | $51.90 |
| 2026-05-20 | 115 | $51.45 |
| 2026-05-19 | 5,449 | $51.73 |
| 2026-05-18 | 7,757 | $51.78 |
| 2026-05-15 | 31,811 | $52.18 |
| 2026-05-14 | 2,388 | $52.08 |
| 2026-05-13 | 1,026 | $52.19 |
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 46090A697 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.