Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A804
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 75 settlement days, totaling 50,503 fail shares and peaking at 4,028 shares on 2026-02-25. 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 | 9,600 | $44.76 |
| 2026-10-13 | 30 | $44.77 |
| 2026-10-07 | 105 | $44.63 |
| 2026-10-06 | 809 | $44.51 |
| 2026-10-05 | 620 | $44.58 |
| 2026-10-02 | 41,550 | $44.66 |
| 2026-10-01 | 41 | $44.59 |
| 2026-09-22 | 19,552 | $45.42 |
| 2026-09-21 | 7,965 | $45.50 |
| 2026-09-18 | 3 | $45.65 |
| 2026-09-16 | 7,465 | $45.44 |
| 2026-09-15 | 7,617 | $45.47 |
| 2026-09-10 | 980 | $45.86 |
| 2026-09-09 | 1,059 | $45.97 |
| 2026-09-08 | 193 | $46.00 |
| 2026-09-04 | 3,115 | $46.00 |
| 2026-09-03 | 1 | $45.94 |
| 2026-08-31 | 217 | $46.07 |
| 2026-08-28 | 177 | $46.24 |
| 2026-08-17 | 209 | $46.30 |
| 2026-08-14 | 208 | $46.41 |
| 2026-08-12 | 401 | $46.23 |
| 2026-08-11 | 401 | $46.21 |
| 2026-08-10 | 94,890 | $46.32 |
| 2026-08-04 | 430 | $46.14 |
| 2026-07-28 | 30 | $46.17 |
| 2026-07-16 | 35 | $46.63 |
| 2026-07-15 | 4 | $46.53 |
| 2026-07-14 | 191 | $46.44 |
| 2026-07-10 | 56 | $46.62 |
| 2026-07-08 | 9 | $46.65 |
| 2026-06-17 | 222 | $47.06 |
| 2026-06-16 | 250 | $46.97 |
| 2026-06-15 | 667 | $46.92 |
| 2026-06-12 | 368,088 | $46.92 |
| 2026-06-11 | 230 | $46.70 |
| 2026-06-10 | 301 | $46.73 |
| 2026-06-04 | 36 | $46.85 |
| 2026-06-03 | 53 | $46.92 |
| 2026-06-02 | 1,037 | $46.91 |
| 2026-05-28 | 47 | $46.78 |
| 2026-05-27 | 348 | $46.75 |
| 2026-05-26 | 280 | $46.61 |
| 2026-05-05 | 223 | $46.80 |
| 2026-05-04 | 220 | $46.93 |
| 2026-04-29 | 111 | $47.01 |
| 2026-04-21 | 104 | $47.20 |
| 2026-04-07 | 136 | $46.95 |
| 2026-03-23 | 520 | $46.76 |
| 2026-03-20 | 598 | $47.14 |
| 2026-03-19 | 132 | $47.12 |
| 2026-03-18 | 183 | $47.30 |
| 2026-03-17 | 129 | $47.18 |
| 2026-03-06 | 27 | $47.52 |
| 2026-02-25 | 4,028 | $47.83 |
| 2026-02-12 | 160 | $47.65 |
| 2026-02-09 | 1,603 | $47.58 |
| 2026-02-06 | 1,768 | $47.55 |
| 2026-01-16 | 521 | $47.66 |
| 2026-01-15 | 21 | $47.69 |
| 2026-01-09 | 197 | $47.49 |
| 2025-12-30 | 777 | $47.56 |
| 2025-12-29 | 858 | $47.49 |
| 2025-12-19 | 749 | $47.61 |
| 2025-12-12 | 1,639 | $47.51 |
| 2025-12-03 | 2,168 | $47.55 |
| 2025-12-02 | 2,105 | $47.49 |
| 2025-12-01 | 114 | $47.65 |
| 2025-11-28 | 264 | $47.70 |
| 2025-11-26 | 592 | $47.64 |
| 2025-11-25 | 289 | $47.54 |
| 2025-11-24 | 1,967 | $47.62 |
| 2025-11-21 | 1,048 | $47.51 |
| 2025-11-20 | 3,424 | $47.48 |
| 2025-11-19 | 1,941 | $47.48 |
| 2025-11-18 | 718 | $47.47 |
| 2025-11-14 | 688 | $47.53 |
| 2025-11-13 | 125 | $47.67 |
| 2025-11-12 | 1,800 | $47.72 |
| 2025-11-10 | 10 | $47.57 |
| 2025-11-07 | 2,881 | $47.57 |
| 2025-11-06 | 488 | $47.44 |
| 2025-11-04 | 65 | $47.51 |
| 2025-10-30 | 198 | $47.75 |
| 2025-10-28 | 106 | $47.88 |
| 2025-10-20 | 3,122 | $47.92 |
| 2025-10-14 | 1,939 | $47.70 |
| 2025-10-03 | 18 | $47.68 |
| 2025-09-19 | 1,145 | $47.75 |
| 2025-09-11 | 17 | $47.64 |
Showing 90 most recent of 115.
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 46090A804 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.