Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A879
Over the rolling 12-month window, securities of INVESCO ACTIVELY MANAGED ETF F failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 1,063,733 fail shares and peaking at 380,071 shares on 2025-08-20. 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 | 38,689 | $25.06 |
| 2026-10-05 | 747 | $25.04 |
| 2026-10-02 | 1,719 | $25.03 |
| 2026-10-01 | 994 | $25.03 |
| 2026-09-30 | 100 | $25.03 |
| 2026-09-28 | 1 | $25.03 |
| 2026-09-25 | 1,822 | $25.03 |
| 2026-09-22 | 15,775 | $25.03 |
| 2026-09-18 | 7,756 | $25.10 |
| 2026-09-17 | 5,980 | $25.10 |
| 2026-09-16 | 12,988 | $25.10 |
| 2026-09-15 | 13,986 | $25.09 |
| 2026-09-10 | 387 | $25.08 |
| 2026-08-31 | 1 | $25.04 |
| 2026-08-28 | 748 | $25.06 |
| 2026-08-20 | 11 | $25.13 |
| 2026-08-19 | 12 | $25.12 |
| 2026-08-12 | 20,297 | $25.10 |
| 2026-08-05 | 1,532 | $25.08 |
| 2026-08-04 | 1 | $25.08 |
| 2026-07-29 | 391 | $25.06 |
| 2026-07-28 | 69 | $25.05 |
| 2026-07-27 | 3,505 | $25.05 |
| 2026-07-24 | 128 | $25.05 |
| 2026-07-22 | 10,411 | $25.05 |
| 2026-07-21 | 10,566 | $25.05 |
| 2026-07-20 | 11,218 | $25.13 |
| 2026-07-17 | 5,682 | $25.12 |
| 2026-07-16 | 9,260 | $25.12 |
| 2026-07-14 | 944 | $25.11 |
| 2026-07-09 | 509 | $25.10 |
| 2026-07-08 | 1,227 | $25.10 |
| 2026-07-07 | 1,676 | $25.09 |
| 2026-07-06 | 2,340 | $25.08 |
| 2026-07-01 | 195 | $25.07 |
| 2026-06-30 | 5,195,987 | $25.08 |
| 2026-06-29 | 1 | $25.06 |
| 2026-06-25 | 20,889 | $25.07 |
| 2026-06-23 | 14,321 | $25.05 |
| 2026-06-22 | 14,702 | $25.13 |
| 2026-06-17 | 2,015 | $25.11 |
| 2026-06-16 | 1,864 | $25.11 |
| 2026-06-15 | 1,597 | $25.11 |
| 2026-06-12 | 55 | $25.10 |
| 2026-06-10 | 448 | $25.10 |
| 2026-06-04 | 15,143 | $25.08 |
| 2026-06-03 | 455 | $25.08 |
| 2026-05-26 | 1 | $25.05 |
| 2026-05-22 | 193 | $25.04 |
| 2026-05-15 | 738 | $25.13 |
| 2026-05-13 | 24,024 | $25.11 |
| 2026-05-11 | 107 | $25.09 |
| 2026-05-08 | 14,462 | $25.09 |
| 2026-05-07 | 4,769 | $25.09 |
| 2026-05-06 | 698 | $25.09 |
| 2026-05-05 | 22,802 | $25.08 |
| 2026-05-04 | 1,684 | $25.06 |
| 2026-04-27 | 1 | $25.03 |
| 2026-04-24 | 268 | $25.03 |
| 2026-04-22 | 1 | $25.03 |
| 2026-04-21 | 1 | $25.02 |
| 2026-04-17 | 6 | $25.08 |
| 2026-04-08 | 868 | $25.07 |
| 2026-04-07 | 2,178 | $25.05 |
| 2026-03-31 | 83 | $25.02 |
| 2026-03-30 | 251 | $25.03 |
| 2026-03-24 | 13,324 | $25.04 |
| 2026-03-23 | 144 | $25.12 |
| 2026-03-20 | 7 | $25.11 |
| 2026-03-19 | 4,205 | $25.13 |
| 2026-03-17 | 700 | $25.11 |
| 2026-03-09 | 112 | $25.11 |
| 2026-03-06 | 1 | $25.10 |
| 2026-03-05 | 1 | $25.11 |
| 2026-03-04 | 78 | $25.10 |
| 2026-03-03 | 4,970 | $25.11 |
| 2026-03-02 | 1 | $25.11 |
| 2026-02-27 | 11,540 | $25.10 |
| 2026-02-26 | 26 | $25.09 |
| 2026-02-23 | 112 | $25.18 |
| 2026-02-20 | 24,646 | $25.18 |
| 2026-02-17 | 1,642 | $25.16 |
| 2026-02-13 | 611 | $25.16 |
| 2026-02-10 | 16,713 | $25.15 |
| 2026-02-09 | 19,611 | $25.15 |
| 2026-02-05 | 592 | $25.14 |
| 2026-02-04 | 1,898 | $25.14 |
| 2026-02-03 | 16,272 | $25.13 |
| 2026-02-02 | 731 | $25.12 |
| 2026-01-30 | 5,014 | $25.12 |
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 46090A879 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.