Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A788
Over the rolling 12-month window, securities of INVESCO ACTIVELY MAN EXCH-TRAD failed to deliver in the NSCC's Continuous Net Settlement system on 136 settlement days, totaling 121,209 fail shares and peaking at 7,519 shares on 2025-08-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-02-03 | 1,363 | $16.66 |
| 2026-02-02 | 1,363 | $16.79 |
| 2026-01-30 | 807 | $16.94 |
| 2026-01-29 | 186 | $16.80 |
| 2026-01-28 | 670 | $16.81 |
| 2026-01-27 | 498 | $16.75 |
| 2026-01-26 | 398 | $16.72 |
| 2026-01-23 | 686 | $16.64 |
| 2026-01-22 | 829 | $16.65 |
| 2026-01-21 | 239 | $16.58 |
| 2026-01-20 | 1 | $16.76 |
| 2026-01-16 | 100 | $16.65 |
| 2026-01-15 | 57 | $16.55 |
| 2026-01-14 | 57 | $16.30 |
| 2026-01-13 | 57 | $16.17 |
| 2026-01-12 | 804 | $16.16 |
| 2026-01-09 | 692 | $16.14 |
| 2026-01-08 | 147 | $15.96 |
| 2026-01-02 | 1,985 | $16.07 |
| 2025-12-31 | 2,505 | $16.19 |
| 2025-12-30 | 966 | $16.11 |
| 2025-12-29 | 1,034 | $16.08 |
| 2025-12-26 | 1,398 | $16.12 |
| 2025-12-24 | 127 | $16.04 |
| 2025-12-23 | 163 | $15.97 |
| 2025-12-22 | 413 | $16.41 |
| 2025-12-18 | 2,465 | $16.52 |
| 2025-12-17 | 929 | $16.34 |
| 2025-12-16 | 391 | $16.55 |
| 2025-12-12 | 595 | $16.47 |
| 2025-12-11 | 791 | $16.42 |
| 2025-12-04 | 18 | $16.50 |
| 2025-12-03 | 415 | $16.42 |
| 2025-12-02 | 897 | $16.57 |
| 2025-12-01 | 332 | $16.69 |
| 2025-11-28 | 17 | $16.59 |
| 2025-11-26 | 10 | $16.42 |
| 2025-11-25 | 557 | $16.35 |
| 2025-11-24 | 320 | $16.38 |
| 2025-11-21 | 706 | $16.21 |
| 2025-11-20 | 1,654 | $16.28 |
| 2025-11-19 | 66 | $16.39 |
| 2025-11-14 | 145 | $16.40 |
| 2025-11-13 | 24 | $16.54 |
| 2025-11-12 | 1,159 | $16.54 |
| 2025-11-10 | 1,043 | $16.33 |
| 2025-11-07 | 388 | $16.14 |
| 2025-11-06 | 1,261 | $16.14 |
| 2025-11-05 | 1,511 | $16.03 |
| 2025-11-04 | 1,859 | $16.04 |
| 2025-11-03 | 1,628 | $16.12 |
| 2025-10-31 | 988 | $16.11 |
| 2025-10-30 | 114 | $16.08 |
| 2025-10-29 | 50 | $16.41 |
| 2025-10-27 | 2,362 | $16.71 |
| 2025-10-24 | 2,772 | $16.75 |
| 2025-10-23 | 1,358 | $16.80 |
| 2025-10-22 | 14 | $16.73 |
| 2025-10-21 | 121 | $16.80 |
| 2025-10-20 | 1,103 | $16.69 |
| 2025-10-17 | 567 | $16.63 |
| 2025-10-16 | 867 | $16.73 |
| 2025-10-14 | 6,319 | $16.46 |
| 2025-10-10 | 5,776 | $16.59 |
| 2025-10-09 | 603 | $16.75 |
| 2025-10-07 | 261 | $16.73 |
| 2025-10-06 | 252 | $16.80 |
| 2025-10-03 | 62 | $16.70 |
| 2025-10-01 | 161 | $16.80 |
| 2025-09-30 | 260 | $16.71 |
| 2025-09-29 | 782 | $16.70 |
| 2025-09-26 | 3,504 | $16.55 |
| 2025-09-25 | 3,605 | $16.63 |
| 2025-09-24 | 3,428 | $16.68 |
| 2025-09-23 | 3,572 | $16.52 |
| 2025-09-22 | 1,648 | $16.59 |
| 2025-09-19 | 879 | $16.60 |
| 2025-09-18 | 27 | $16.55 |
| 2025-09-12 | 3,394 | $16.75 |
| 2025-09-10 | 38 | $16.44 |
| 2025-09-09 | 38 | $16.51 |
| 2025-09-05 | 18 | $16.53 |
| 2025-09-04 | 18 | $16.48 |
| 2025-09-03 | 18 | $16.49 |
| 2025-09-02 | 110 | $16.68 |
| 2025-08-29 | 86 | $16.58 |
| 2025-08-28 | 1 | $16.61 |
| 2025-08-27 | 975 | $16.50 |
| 2025-08-26 | 1,220 | $16.52 |
| 2025-08-25 | 9 | $16.61 |
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 46090A788 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.