{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46127B106#ftd","name":"Fails-to-deliver — INVESCO ACTIVELY MANAGED EXC T","description":"Settlement fails-to-deliver for INVESCO ACTIVELY MANAGED EXC T (IMF), CUSIP 46127B106. Over the rolling 12-month window: 82,237 total fail shares across 71 settlement days, peaking at 28,208 shares on 2026-03-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46127B106","symbol":"IMF","issuer_name":"INVESCO ACTIVELY MANAGED EXC T","total_fail_shares":82237,"peak_fail_shares":28208,"peak_date":"2026-03-16","days_with_fails":71,"window":["2025-06-04","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46127B106"},"recent_series":[{"settlement_date":"2026-10-09","quantity_fails":322,"price":53.53},{"settlement_date":"2026-10-08","quantity_fails":693,"price":53.68},{"settlement_date":"2026-10-05","quantity_fails":130,"price":53.65},{"settlement_date":"2026-10-02","quantity_fails":123,"price":53.55},{"settlement_date":"2026-10-01","quantity_fails":331,"price":53.8},{"settlement_date":"2026-09-28","quantity_fails":21,"price":53.85},{"settlement_date":"2026-09-25","quantity_fails":127,"price":53.93},{"settlement_date":"2026-09-24","quantity_fails":110,"price":53.86},{"settlement_date":"2026-09-23","quantity_fails":108,"price":53.65},{"settlement_date":"2026-09-22","quantity_fails":108,"price":54.12},{"settlement_date":"2026-09-18","quantity_fails":30,"price":53.62},{"settlement_date":"2026-09-17","quantity_fails":269,"price":53.63},{"settlement_date":"2026-09-16","quantity_fails":304,"price":53.6},{"settlement_date":"2026-09-15","quantity_fails":1300,"price":53.59},{"settlement_date":"2026-09-14","quantity_fails":1621,"price":53.77},{"settlement_date":"2026-09-11","quantity_fails":1869,"price":53.62},{"settlement_date":"2026-09-10","quantity_fails":1505,"price":53.19},{"settlement_date":"2026-09-09","quantity_fails":808,"price":53.08},{"settlement_date":"2026-09-03","quantity_fails":40,"price":53.07},{"settlement_date":"2026-09-02","quantity_fails":40,"price":53.1},{"settlement_date":"2026-08-31","quantity_fails":290,"price":53.08},{"settlement_date":"2026-08-28","quantity_fails":540,"price":52.69},{"settlement_date":"2026-08-27","quantity_fails":463,"price":52.61},{"settlement_date":"2026-08-24","quantity_fails":145,"price":52.82},{"settlement_date":"2026-08-21","quantity_fails":202,"price":52.43},{"settlement_date":"2026-08-20","quantity_fails":968,"price":52.47},{"settlement_date":"2026-08-19","quantity_fails":131,"price":52.57},{"settlement_date":"2026-08-18","quantity_fails":96,"price":52.79},{"settlement_date":"2026-08-17","quantity_fails":1008,"price":52.65},{"settlement_date":"2026-08-14","quantity_fails":1153,"price":52.39},{"settlement_date":"2026-08-13","quantity_fails":1431,"price":52.64},{"settlement_date":"2026-08-12","quantity_fails":518,"price":52.59},{"settlement_date":"2026-08-11","quantity_fails":2,"price":52.59},{"settlement_date":"2026-08-10","quantity_fails":87,"price":52.17},{"settlement_date":"2026-08-07","quantity_fails":2,"price":52.18},{"settlement_date":"2026-08-06","quantity_fails":2,"price":51.87},{"settlement_date":"2026-08-05","quantity_fails":490,"price":51.9},{"settlement_date":"2026-08-04","quantity_fails":1359,"price":51.8},{"settlement_date":"2026-08-03","quantity_fails":1398,"price":51.96},{"settlement_date":"2026-07-31","quantity_fails":1850,"price":51.75},{"settlement_date":"2026-07-30","quantity_fails":149,"price":51.73},{"settlement_date":"2026-07-29","quantity_fails":214,"price":51.53},{"settlement_date":"2026-07-28","quantity_fails":195,"price":52.19},{"settlement_date":"2026-07-27","quantity_fails":217,"price":52.13},{"settlement_date":"2026-07-17","quantity_fails":1,"price":51.4},{"settlement_date":"2026-07-16","quantity_fails":887,"price":51.32},{"settlement_date":"2026-07-15","quantity_fails":921,"price":51.45},{"settlement_date":"2026-07-14","quantity_fails":706,"price":51.42},{"settlement_date":"2026-07-10","quantity_fails":447,"price":51.08},{"settlement_date":"2026-07-09","quantity_fails":445,"price":51.1},{"settlement_date":"2026-07-08","quantity_fails":450,"price":51.1},{"settlement_date":"2026-07-06","quantity_fails":111,"price":50.83},{"settlement_date":"2026-07-02","quantity_fails":115,"price":50.84},{"settlement_date":"2026-07-01","quantity_fails":214,"price":51.24},{"settlement_date":"2026-06-30","quantity_fails":220,"price":50.69},{"settlement_date":"2026-06-29","quantity_fails":48,"price":50.49},{"settlement_date":"2026-06-26","quantity_fails":36,"price":50.82},{"settlement_date":"2026-06-25","quantity_fails":52,"price":50.46},{"settlement_date":"2026-06-18","quantity_fails":92,"price":51.36},{"settlement_date":"2026-06-17","quantity_fails":76,"price":51.34},{"settlement_date":"2026-05-29","quantity_fails":1737,"price":51.98},{"settlement_date":"2026-05-28","quantity_fails":1988,"price":52},{"settlement_date":"2026-05-27","quantity_fails":192,"price":52.27},{"settlement_date":"2026-05-26","quantity_fails":654,"price":52.37},{"settlement_date":"2026-05-22","quantity_fails":654,"price":52.37},{"settlement_date":"2026-05-21","quantity_fails":4371,"price":52.38},{"settlement_date":"2026-05-20","quantity_fails":4470,"price":52.86},{"settlement_date":"2026-05-19","quantity_fails":293,"price":52.59},{"settlement_date":"2026-05-18","quantity_fails":273,"price":52.43},{"settlement_date":"2026-05-15","quantity_fails":80,"price":52.53},{"settlement_date":"2026-05-14","quantity_fails":190,"price":52.77},{"settlement_date":"2026-05-13","quantity_fails":190,"price":52.76},{"settlement_date":"2026-05-12","quantity_fails":681,"price":52.46},{"settlement_date":"2026-05-11","quantity_fails":1802,"price":51.94},{"settlement_date":"2026-05-06","quantity_fails":607,"price":52.21},{"settlement_date":"2026-05-05","quantity_fails":511,"price":51.92},{"settlement_date":"2026-05-04","quantity_fails":511,"price":51.95},{"settlement_date":"2026-05-01","quantity_fails":481,"price":51.92},{"settlement_date":"2026-04-28","quantity_fails":1290,"price":51.36},{"settlement_date":"2026-04-27","quantity_fails":2149,"price":51.49},{"settlement_date":"2026-04-24","quantity_fails":1002,"price":51.51},{"settlement_date":"2026-04-22","quantity_fails":188,"price":51.41},{"settlement_date":"2026-04-21","quantity_fails":311,"price":51.22},{"settlement_date":"2026-04-20","quantity_fails":799,"price":51.14},{"settlement_date":"2026-04-17","quantity_fails":799,"price":51.38},{"settlement_date":"2026-04-14","quantity_fails":302,"price":51.22},{"settlement_date":"2026-04-13","quantity_fails":158,"price":51},{"settlement_date":"2026-04-10","quantity_fails":161,"price":50.97},{"settlement_date":"2026-04-08","quantity_fails":45,"price":51.44},{"settlement_date":"2026-04-07","quantity_fails":861,"price":51.48},{"settlement_date":"2026-03-31","quantity_fails":64,"price":50.65},{"settlement_date":"2026-03-24","quantity_fails":7743,"price":49.21},{"settlement_date":"2026-03-23","quantity_fails":8643,"price":49.79},{"settlement_date":"2026-03-17","quantity_fails":2321,"price":49.98},{"settlement_date":"2026-03-16","quantity_fails":28208,"price":50.02},{"settlement_date":"2026-03-13","quantity_fails":4666,"price":50.72},{"settlement_date":"2026-03-12","quantity_fails":25,"price":50.2},{"settlement_date":"2026-03-09","quantity_fails":774,"price":49.98},{"settlement_date":"2026-03-06","quantity_fails":774,"price":49.35},{"settlement_date":"2026-02-19","quantity_fails":4,"price":48.29},{"settlement_date":"2026-02-18","quantity_fails":4,"price":47.74},{"settlement_date":"2026-02-17","quantity_fails":11,"price":47.74},{"settlement_date":"2026-02-13","quantity_fails":10,"price":47.68},{"settlement_date":"2026-02-12","quantity_fails":11,"price":48.75},{"settlement_date":"2026-02-05","quantity_fails":14,"price":48.41},{"settlement_date":"2026-01-05","quantity_fails":34,"price":46.32},{"settlement_date":"2026-01-02","quantity_fails":33,"price":45.95},{"settlement_date":"2025-12-26","quantity_fails":1,"price":45.68},{"settlement_date":"2025-12-24","quantity_fails":1,"price":45.87},{"settlement_date":"2025-11-05","quantity_fails":5,"price":43.81},{"settlement_date":"2025-11-04","quantity_fails":5,"price":44.21},{"settlement_date":"2025-10-01","quantity_fails":75,"price":44.45},{"settlement_date":"2025-09-30","quantity_fails":75,"price":44.31},{"settlement_date":"2025-09-17","quantity_fails":12,"price":44.15},{"settlement_date":"2025-09-16","quantity_fails":12,"price":44.2},{"settlement_date":"2025-08-18","quantity_fails":125,"price":43.9},{"settlement_date":"2025-08-15","quantity_fails":125,"price":43.77},{"settlement_date":"2025-08-14","quantity_fails":117,"price":43.79},{"settlement_date":"2025-07-31","quantity_fails":1,"price":43.72},{"settlement_date":"2025-07-28","quantity_fails":1,"price":43.66}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T01:25:08.921Z"}}