Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A705
Over the rolling 12-month window, securities of INVESCO ACTIVELY MNGD ETF TR S failed to deliver in the NSCC's Continuous Net Settlement system on 37 settlement days, totaling 11,623 fail shares and peaking at 4,657 shares on 2025-06-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-08 | 1,036 | $41.40 |
| 2026-08-20 | 20 | $41.63 |
| 2026-08-19 | 35 | $41.48 |
| 2026-08-18 | 274 | $41.73 |
| 2026-08-13 | 1,864 | $41.71 |
| 2026-07-27 | 7,313 | $40.68 |
| 2026-07-24 | 7,039 | $40.75 |
| 2026-07-16 | 9,577 | $41.33 |
| 2026-07-02 | 898 | $41.10 |
| 2026-06-29 | 65 | $40.58 |
| 2026-06-22 | 362 | $41.37 |
| 2026-06-18 | 362 | $41.03 |
| 2026-06-17 | 26 | $41.53 |
| 2026-06-11 | 149 | $41.80 |
| 2026-06-10 | 1,390 | $41.59 |
| 2026-06-05 | 128,818 | $43.05 |
| 2026-06-04 | 151,685 | $42.44 |
| 2026-06-03 | 6,188 | $42.71 |
| 2026-06-02 | 9,341 | $42.81 |
| 2026-06-01 | 3,328 | $42.63 |
| 2026-05-29 | 187 | $42.44 |
| 2026-05-28 | 190 | $42.22 |
| 2026-05-27 | 190 | $42.24 |
| 2026-05-01 | 1 | $40.42 |
| 2026-03-06 | 436 | $38.41 |
| 2026-02-23 | 319 | $37.93 |
| 2026-02-20 | 319 | $38.03 |
| 2026-02-19 | 320 | $37.98 |
| 2026-02-18 | 320 | $37.80 |
| 2026-01-16 | 18 | $37.95 |
| 2026-01-12 | 16 | $38.01 |
| 2026-01-09 | 9 | $37.75 |
| 2025-12-30 | 30 | $37.80 |
| 2025-12-16 | 199 | $37.82 |
| 2025-12-15 | 317 | $37.88 |
| 2025-12-10 | 369 | $38.24 |
| 2025-10-24 | 150 | $37.63 |
| 2025-09-26 | 71 | $36.84 |
| 2025-09-25 | 71 | $37.05 |
| 2025-08-25 | 125 | $36.41 |
| 2025-08-14 | 23 | $36.63 |
| 2025-08-13 | 23 | $36.47 |
| 2025-08-07 | 1 | $35.96 |
| 2025-08-06 | 6 | $35.79 |
| 2025-08-05 | 6 | $35.73 |
| 2025-08-04 | 124 | $35.27 |
| 2025-08-01 | 90 | $35.76 |
| 2025-07-17 | 333 | $35.47 |
| 2025-07-14 | 77 | $35.37 |
| 2025-07-10 | 22 | $35.52 |
| 2025-07-03 | 1,936 | $35.30 |
| 2025-07-01 | 484 | $35.29 |
| 2025-06-30 | 51 | $35.10 |
| 2025-06-27 | 4,657 | $35.12 |
| 2025-06-09 | 61 | $34.73 |
| 2025-06-06 | 61 | $34.41 |
| 2025-06-02 | 11 | $34.35 |
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 46090A705 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.