Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46090A887
Over the rolling 12-month window, securities of INVESCO ACTIVELY MNGD ETF TR U failed to deliver in the NSCC's Continuous Net Settlement system on 168 settlement days, totaling 2,747,739 fail shares and peaking at 436,754 shares on 2026-03-27. 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 | 81,511 | $50.05 |
| 2026-10-13 | 764 | $50.05 |
| 2026-10-08 | 1 | $50.02 |
| 2026-10-07 | 1,980 | $50.01 |
| 2026-10-06 | 1 | $50.01 |
| 2026-10-05 | 1 | $49.98 |
| 2026-09-28 | 48 | $49.93 |
| 2026-09-24 | 1 | $49.90 |
| 2026-09-23 | 1,575 | $49.93 |
| 2026-09-21 | 553 | $50.09 |
| 2026-09-18 | 842,926 | $50.12 |
| 2026-09-17 | 1,597,623 | $50.11 |
| 2026-09-16 | 2,017,580 | $50.12 |
| 2026-09-15 | 2,613,035 | $50.13 |
| 2026-09-14 | 85,114 | $50.10 |
| 2026-09-10 | 124 | $50.16 |
| 2026-09-09 | 433 | $50.15 |
| 2026-09-04 | 1 | $50.13 |
| 2026-09-01 | 1 | $50.13 |
| 2026-08-31 | 40 | $50.13 |
| 2026-08-28 | 928 | $50.13 |
| 2026-08-20 | 1 | $50.26 |
| 2026-08-17 | 400 | $50.23 |
| 2026-08-14 | 32,417 | $50.22 |
| 2026-08-12 | 1 | $50.21 |
| 2026-08-06 | 1 | $50.17 |
| 2026-08-05 | 1 | $50.16 |
| 2026-08-03 | 404 | $50.14 |
| 2026-07-31 | 806 | $50.14 |
| 2026-07-30 | 112,684 | $50.13 |
| 2026-07-27 | 44 | $50.08 |
| 2026-07-23 | 1 | $50.08 |
| 2026-07-20 | 2,993 | $50.24 |
| 2026-07-16 | 1,954 | $50.24 |
| 2026-07-14 | 12 | $50.20 |
| 2026-07-09 | 2 | $50.16 |
| 2026-07-08 | 1 | $50.17 |
| 2026-07-07 | 1 | $50.19 |
| 2026-07-02 | 985,687 | $50.16 |
| 2026-07-01 | 850,098 | $50.15 |
| 2026-06-30 | 540,099 | $50.15 |
| 2026-06-26 | 131 | $50.12 |
| 2026-06-23 | 1,809 | $50.09 |
| 2026-06-18 | 1 | $50.23 |
| 2026-06-17 | 12,182 | $50.26 |
| 2026-06-16 | 68 | $50.24 |
| 2026-06-15 | 14,686 | $50.23 |
| 2026-06-12 | 1,250 | $50.23 |
| 2026-06-11 | 1,259 | $50.20 |
| 2026-06-10 | 1 | $50.19 |
| 2026-06-05 | 767 | $50.19 |
| 2026-06-04 | 1 | $50.17 |
| 2026-06-02 | 42 | $50.17 |
| 2026-06-01 | 149 | $50.15 |
| 2026-05-28 | 159 | $50.13 |
| 2026-05-27 | 4 | $50.10 |
| 2026-05-26 | 596 | $50.09 |
| 2026-05-22 | 2,118 | $50.09 |
| 2026-05-20 | 131 | $50.05 |
| 2026-05-15 | 707 | $50.23 |
| 2026-05-14 | 8,555 | $50.23 |
| 2026-05-13 | 1 | $50.22 |
| 2026-05-11 | 1 | $50.22 |
| 2026-05-08 | 40 | $50.19 |
| 2026-05-07 | 301 | $50.19 |
| 2026-05-06 | 45,954 | $50.16 |
| 2026-05-05 | 1 | $50.17 |
| 2026-05-04 | 226 | $50.16 |
| 2026-05-01 | 1 | $50.15 |
| 2026-04-28 | 1 | $50.15 |
| 2026-04-27 | 67 | $50.14 |
| 2026-04-24 | 22,473 | $50.12 |
| 2026-04-23 | 306 | $50.11 |
| 2026-04-22 | 2,322 | $50.11 |
| 2026-04-17 | 1 | $50.24 |
| 2026-04-16 | 130 | $50.23 |
| 2026-04-15 | 522 | $50.23 |
| 2026-04-10 | 1 | $50.20 |
| 2026-04-09 | 5,826 | $50.18 |
| 2026-04-07 | 2 | $50.15 |
| 2026-03-30 | 11,030 | $50.09 |
| 2026-03-27 | 436,754 | $50.07 |
| 2026-03-26 | 99 | $50.10 |
| 2026-03-25 | 282 | $50.08 |
| 2026-03-24 | 12 | $50.10 |
| 2026-03-23 | 116,221 | $50.24 |
| 2026-03-20 | 196,338 | $50.25 |
| 2026-03-19 | 73 | $50.24 |
| 2026-03-12 | 101 | $50.25 |
| 2026-03-11 | 1 | $50.25 |
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 46090A887 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.