Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46127B106
Over the rolling 12-month window, securities of INVESCO ACTIVELY MANAGED EXC T failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 82,237 fail shares and peaking at 28,208 shares on 2026-03-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 322 | $53.53 |
| 2026-10-08 | 693 | $53.68 |
| 2026-10-05 | 130 | $53.65 |
| 2026-10-02 | 123 | $53.55 |
| 2026-10-01 | 331 | $53.80 |
| 2026-09-28 | 21 | $53.85 |
| 2026-09-25 | 127 | $53.93 |
| 2026-09-24 | 110 | $53.86 |
| 2026-09-23 | 108 | $53.65 |
| 2026-09-22 | 108 | $54.12 |
| 2026-09-18 | 30 | $53.62 |
| 2026-09-17 | 269 | $53.63 |
| 2026-09-16 | 304 | $53.60 |
| 2026-09-15 | 1,300 | $53.59 |
| 2026-09-14 | 1,621 | $53.77 |
| 2026-09-11 | 1,869 | $53.62 |
| 2026-09-10 | 1,505 | $53.19 |
| 2026-09-09 | 808 | $53.08 |
| 2026-09-03 | 40 | $53.07 |
| 2026-09-02 | 40 | $53.10 |
| 2026-08-31 | 290 | $53.08 |
| 2026-08-28 | 540 | $52.69 |
| 2026-08-27 | 463 | $52.61 |
| 2026-08-24 | 145 | $52.82 |
| 2026-08-21 | 202 | $52.43 |
| 2026-08-20 | 968 | $52.47 |
| 2026-08-19 | 131 | $52.57 |
| 2026-08-18 | 96 | $52.79 |
| 2026-08-17 | 1,008 | $52.65 |
| 2026-08-14 | 1,153 | $52.39 |
| 2026-08-13 | 1,431 | $52.64 |
| 2026-08-12 | 518 | $52.59 |
| 2026-08-11 | 2 | $52.59 |
| 2026-08-10 | 87 | $52.17 |
| 2026-08-07 | 2 | $52.18 |
| 2026-08-06 | 2 | $51.87 |
| 2026-08-05 | 490 | $51.90 |
| 2026-08-04 | 1,359 | $51.80 |
| 2026-08-03 | 1,398 | $51.96 |
| 2026-07-31 | 1,850 | $51.75 |
| 2026-07-30 | 149 | $51.73 |
| 2026-07-29 | 214 | $51.53 |
| 2026-07-28 | 195 | $52.19 |
| 2026-07-27 | 217 | $52.13 |
| 2026-07-17 | 1 | $51.40 |
| 2026-07-16 | 887 | $51.32 |
| 2026-07-15 | 921 | $51.45 |
| 2026-07-14 | 706 | $51.42 |
| 2026-07-10 | 447 | $51.08 |
| 2026-07-09 | 445 | $51.10 |
| 2026-07-08 | 450 | $51.10 |
| 2026-07-06 | 111 | $50.83 |
| 2026-07-02 | 115 | $50.84 |
| 2026-07-01 | 214 | $51.24 |
| 2026-06-30 | 220 | $50.69 |
| 2026-06-29 | 48 | $50.49 |
| 2026-06-26 | 36 | $50.82 |
| 2026-06-25 | 52 | $50.46 |
| 2026-06-18 | 92 | $51.36 |
| 2026-06-17 | 76 | $51.34 |
| 2026-05-29 | 1,737 | $51.98 |
| 2026-05-28 | 1,988 | $52.00 |
| 2026-05-27 | 192 | $52.27 |
| 2026-05-26 | 654 | $52.37 |
| 2026-05-22 | 654 | $52.37 |
| 2026-05-21 | 4,371 | $52.38 |
| 2026-05-20 | 4,470 | $52.86 |
| 2026-05-19 | 293 | $52.59 |
| 2026-05-18 | 273 | $52.43 |
| 2026-05-15 | 80 | $52.53 |
| 2026-05-14 | 190 | $52.77 |
| 2026-05-13 | 190 | $52.76 |
| 2026-05-12 | 681 | $52.46 |
| 2026-05-11 | 1,802 | $51.94 |
| 2026-05-06 | 607 | $52.21 |
| 2026-05-05 | 511 | $51.92 |
| 2026-05-04 | 511 | $51.95 |
| 2026-05-01 | 481 | $51.92 |
| 2026-04-28 | 1,290 | $51.36 |
| 2026-04-27 | 2,149 | $51.49 |
| 2026-04-24 | 1,002 | $51.51 |
| 2026-04-22 | 188 | $51.41 |
| 2026-04-21 | 311 | $51.22 |
| 2026-04-20 | 799 | $51.14 |
| 2026-04-17 | 799 | $51.38 |
| 2026-04-14 | 302 | $51.22 |
| 2026-04-13 | 158 | $51.00 |
| 2026-04-10 | 161 | $50.97 |
| 2026-04-08 | 45 | $51.44 |
| 2026-04-07 | 861 | $51.48 |
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 46127B106 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.