Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A713
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 237 settlement days, totaling 877,235 fail shares and peaking at 203,151 shares on 2026-03-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 5,340 | $54.52 |
| 2026-10-09 | 2,830 | $54.25 |
| 2026-10-08 | 3,266 | $54.40 |
| 2026-10-07 | 1,311 | $55.02 |
| 2026-10-06 | 1,589 | $54.94 |
| 2026-10-05 | 319 | $54.90 |
| 2026-10-02 | 1,550 | $54.40 |
| 2026-10-01 | 8,474 | $54.95 |
| 2026-09-30 | 5,286 | $55.18 |
| 2026-09-29 | 513 | $55.35 |
| 2026-09-28 | 2,441 | $55.62 |
| 2026-09-24 | 2,179 | $55.16 |
| 2026-09-23 | 3,993 | $55.94 |
| 2026-09-22 | 69 | $55.70 |
| 2026-09-21 | 559 | $55.75 |
| 2026-09-18 | 2,314 | $56.06 |
| 2026-09-17 | 3,947 | $55.71 |
| 2026-09-16 | 2,980 | $55.85 |
| 2026-09-15 | 882 | $56.12 |
| 2026-09-10 | 1,116 | $56.43 |
| 2026-09-08 | 808 | $57.13 |
| 2026-09-04 | 3,449 | $57.08 |
| 2026-09-03 | 15,053 | $56.44 |
| 2026-09-01 | 1,488 | $56.52 |
| 2026-08-27 | 1,759 | $57.00 |
| 2026-08-25 | 398 | $56.92 |
| 2026-08-24 | 13,742 | $57.16 |
| 2026-08-21 | 14,815 | $56.86 |
| 2026-08-20 | 3,755 | $56.98 |
| 2026-08-19 | 8 | $56.87 |
| 2026-08-18 | 13,048 | $57.38 |
| 2026-08-17 | 795 | $57.38 |
| 2026-08-14 | 2,446 | $57.34 |
| 2026-08-13 | 3,060 | $57.31 |
| 2026-08-11 | 535 | $57.01 |
| 2026-08-07 | 5,052 | $56.81 |
| 2026-08-06 | 748 | $56.71 |
| 2026-08-05 | 4,503 | $56.76 |
| 2026-08-04 | 7,493 | $56.48 |
| 2026-08-03 | 3,855 | $56.17 |
| 2026-07-31 | 272 | $56.54 |
| 2026-07-30 | 898 | $55.36 |
| 2026-07-29 | 46 | $55.49 |
| 2026-07-28 | 2,529 | $55.51 |
| 2026-07-27 | 1,374 | $55.23 |
| 2026-07-24 | 68 | $55.14 |
| 2026-07-23 | 13,580 | $55.56 |
| 2026-07-22 | 16,491 | $55.54 |
| 2026-07-21 | 2,739 | $55.02 |
| 2026-07-20 | 332 | $55.63 |
| 2026-07-17 | 7,107 | $55.85 |
| 2026-07-16 | 9,896 | $55.99 |
| 2026-07-15 | 2,251 | $55.72 |
| 2026-07-14 | 390 | $55.53 |
| 2026-07-13 | 4,916 | $55.95 |
| 2026-07-10 | 13,242 | $55.80 |
| 2026-07-09 | 41,058 | $55.52 |
| 2026-07-08 | 67,631 | $55.81 |
| 2026-07-07 | 27,148 | $56.39 |
| 2026-07-06 | 899 | $55.96 |
| 2026-07-02 | 256 | $55.31 |
| 2026-07-01 | 4,553 | $55.76 |
| 2026-06-30 | 6,781 | $55.57 |
| 2026-06-29 | 2,184 | $55.03 |
| 2026-06-26 | 1,710 | $55.34 |
| 2026-06-25 | 10,044 | $54.93 |
| 2026-06-24 | 10,479 | $55.02 |
| 2026-06-23 | 2,291 | $55.80 |
| 2026-06-22 | 3,675 | $56.20 |
| 2026-06-17 | 627 | $56.12 |
| 2026-06-16 | 4,159 | $55.98 |
| 2026-06-15 | 16,855 | $55.76 |
| 2026-06-12 | 14,866 | $55.56 |
| 2026-06-11 | 549 | $54.14 |
| 2026-06-10 | 3,730 | $54.79 |
| 2026-06-09 | 5,578 | $54.83 |
| 2026-06-08 | 3,057 | $54.51 |
| 2026-06-05 | 4,879 | $55.61 |
| 2026-06-04 | 2,867 | $55.16 |
| 2026-06-02 | 7,191 | $55.43 |
| 2026-06-01 | 405 | $55.38 |
| 2026-05-29 | 342 | $55.42 |
| 2026-05-28 | 1,559 | $55.47 |
| 2026-05-27 | 4,543 | $55.55 |
| 2026-05-26 | 3,510 | $55.15 |
| 2026-05-22 | 4,179 | $55.17 |
| 2026-05-21 | 5,211 | $54.87 |
| 2026-05-20 | 428 | $54.28 |
| 2026-05-19 | 5,059 | $54.59 |
| 2026-05-18 | 5,398 | $54.47 |
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 46090A713 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.