Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A739
Over the rolling 12-month window, securities of INVESCO ACTIV MANG EXC-TRD FD failed to deliver in the NSCC's Continuous Net Settlement system on 127 settlement days, totaling 181,351 fail shares and peaking at 18,168 shares on 2025-09-03. 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 | 370 | $24.67 |
| 2026-10-13 | 367 | $24.67 |
| 2026-10-08 | 35 | $24.68 |
| 2026-10-01 | 151 | $24.59 |
| 2026-09-30 | 164 | $24.60 |
| 2026-09-29 | 166 | $24.61 |
| 2026-09-28 | 164 | $24.63 |
| 2026-09-11 | 180 | $24.78 |
| 2026-09-10 | 180 | $24.83 |
| 2026-09-02 | 490 | $24.83 |
| 2026-09-01 | 529 | $24.86 |
| 2026-08-31 | 526 | $24.85 |
| 2026-08-26 | 50 | $24.90 |
| 2026-08-21 | 162 | $24.97 |
| 2026-08-06 | 199 | $24.95 |
| 2026-08-05 | 205 | $24.92 |
| 2026-08-04 | 296 | $24.89 |
| 2026-07-30 | 153 | $24.88 |
| 2026-07-29 | 153 | $24.87 |
| 2026-07-28 | 183 | $24.83 |
| 2026-07-02 | 1 | $24.94 |
| 2026-06-18 | 43 | $24.96 |
| 2026-06-17 | 693 | $25.04 |
| 2026-06-16 | 629 | $25.03 |
| 2026-06-02 | 647 | $24.99 |
| 2026-06-01 | 648 | $25.01 |
| 2026-05-29 | 734 | $24.99 |
| 2026-05-26 | 302 | $24.93 |
| 2026-05-22 | 284 | $24.94 |
| 2026-05-11 | 430 | $25.03 |
| 2026-05-08 | 432 | $25.03 |
| 2026-05-07 | 431 | $25.04 |
| 2026-05-01 | 503 | $25.00 |
| 2026-04-30 | 503 | $24.98 |
| 2026-04-29 | 13 | $25.02 |
| 2026-04-24 | 2 | $25.01 |
| 2026-04-21 | 206 | $25.05 |
| 2026-04-20 | 34 | $25.13 |
| 2026-04-17 | 35 | $25.08 |
| 2026-04-06 | 5,651 | $24.99 |
| 2026-04-02 | 13,726 | $24.95 |
| 2026-04-01 | 4,017 | $24.95 |
| 2026-03-31 | 4,018 | $24.90 |
| 2026-03-20 | 100 | $25.02 |
| 2026-03-17 | 678 | $25.04 |
| 2026-03-16 | 878 | $25.00 |
| 2026-03-13 | 878 | $25.01 |
| 2026-03-11 | 589 | $25.12 |
| 2026-03-10 | 388 | $25.13 |
| 2026-03-09 | 397 | $25.14 |
| 2026-03-04 | 34 | $25.14 |
| 2026-03-03 | 605 | $25.17 |
| 2026-03-02 | 857 | $25.20 |
| 2026-02-27 | 2,098 | $25.21 |
| 2026-02-23 | 714 | $25.26 |
| 2026-02-20 | 597 | $25.26 |
| 2026-02-19 | 420 | $25.26 |
| 2026-02-17 | 269 | $25.26 |
| 2026-02-13 | 269 | $25.24 |
| 2026-02-12 | 170 | $25.23 |
| 2026-02-11 | 668 | $25.24 |
| 2026-02-10 | 1,754 | $25.23 |
| 2026-02-09 | 1,753 | $25.22 |
| 2026-02-06 | 1,753 | $25.21 |
| 2026-02-02 | 263 | $25.19 |
| 2026-01-30 | 262 | $25.16 |
| 2026-01-29 | 324 | $25.18 |
| 2026-01-28 | 428 | $25.13 |
| 2026-01-27 | 17 | $25.12 |
| 2026-01-23 | 42 | $25.14 |
| 2026-01-21 | 6,809 | $25.11 |
| 2026-01-20 | 6,643 | $25.19 |
| 2026-01-16 | 6,268 | $25.19 |
| 2026-01-13 | 51 | $25.18 |
| 2025-12-29 | 1 | $25.12 |
| 2025-12-26 | 35 | $25.12 |
| 2025-12-24 | 35 | $25.11 |
| 2025-12-23 | 110 | $25.11 |
| 2025-12-22 | 75 | $25.20 |
| 2025-12-19 | 75 | $25.20 |
| 2025-12-18 | 75 | $25.18 |
| 2025-12-09 | 133 | $25.13 |
| 2025-12-08 | 233 | $25.13 |
| 2025-12-03 | 2,133 | $25.14 |
| 2025-12-02 | 2,233 | $25.12 |
| 2025-11-28 | 298 | $25.12 |
| 2025-11-26 | 1 | $25.09 |
| 2025-11-25 | 1 | $25.09 |
| 2025-11-20 | 150 | $25.14 |
| 2025-11-19 | 489 | $25.13 |
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 46090A739 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.