Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46127B700
Over the rolling 12-month window, securities of INVESCO ACTIVELY MANAGD EXCH T failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 1,228,821 fail shares and peaking at 614,964 shares on 2025-08-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 1 | $32.43 |
| 2026-10-05 | 2 | $32.23 |
| 2026-09-16 | 2 | $32.04 |
| 2026-09-14 | 5 | $32.47 |
| 2026-09-11 | 4 | $32.15 |
| 2026-09-10 | 1 | $32.40 |
| 2026-09-08 | 1 | $32.71 |
| 2026-09-04 | 39 | $32.72 |
| 2026-09-03 | 39 | $32.37 |
| 2026-09-02 | 42 | $32.17 |
| 2026-08-20 | 4 | $32.43 |
| 2026-08-19 | 3 | $32.34 |
| 2026-08-18 | 1 | $32.67 |
| 2026-08-14 | 3 | $32.75 |
| 2026-08-13 | 2 | $32.60 |
| 2026-08-12 | 1 | $32.44 |
| 2026-08-05 | 1 | $32.42 |
| 2026-08-03 | 3 | $31.70 |
| 2026-07-31 | 2 | $31.52 |
| 2026-07-30 | 1 | $30.82 |
| 2026-06-30 | 1 | $31.40 |
| 2026-06-22 | 36 | $31.98 |
| 2026-06-18 | 59 | $31.64 |
| 2026-06-17 | 22 | $31.95 |
| 2026-06-16 | 21 | $32.05 |
| 2026-05-28 | 11 | $31.59 |
| 2026-05-27 | 9 | $31.60 |
| 2026-05-26 | 1 | $31.23 |
| 2026-05-22 | 3 | $31.17 |
| 2026-05-21 | 25 | $31.05 |
| 2026-05-07 | 2 | $31.08 |
| 2026-05-06 | 2 | $30.45 |
| 2026-05-05 | 1 | $30.09 |
| 2026-04-24 | 1 | $29.82 |
| 2026-04-23 | 1 | $30.02 |
| 2026-04-22 | 1 | $29.80 |
| 2026-03-19 | 12 | $27.96 |
| 2026-03-18 | 12 | $28.35 |
| 2026-03-17 | 12 | $28.19 |
| 2026-02-11 | 4 | $29.34 |
| 2026-01-28 | 398 | $29.22 |
| 2026-01-27 | 396 | $28.91 |
| 2026-01-26 | 299 | $28.72 |
| 2026-01-23 | 299 | $28.66 |
| 2026-01-22 | 299 | $28.45 |
| 2026-01-05 | 1 | $28.20 |
| 2026-01-02 | 1 | $28.01 |
| 2025-12-31 | 1 | $28.19 |
| 2025-12-26 | 1 | $28.27 |
| 2025-12-24 | 1 | $28.17 |
| 2025-12-23 | 1 | $28.03 |
| 2025-12-22 | 1 | $28.09 |
| 2025-11-07 | 1 | $27.13 |
| 2025-11-06 | 1 | $27.35 |
| 2025-11-05 | 1 | $27.15 |
| 2025-10-31 | 2 | $27.40 |
| 2025-10-30 | 2 | $27.58 |
| 2025-10-29 | 2 | $27.61 |
| 2025-10-27 | 1 | $27.25 |
| 2025-10-24 | 2 | $27.07 |
| 2025-10-23 | 2 | $26.89 |
| 2025-10-22 | 1 | $27.03 |
| 2025-10-17 | 108 | $26.71 |
| 2025-10-16 | 108 | $26.79 |
| 2025-10-15 | 108 | $26.64 |
| 2025-10-09 | 6 | $27.09 |
| 2025-10-08 | 7 | $26.95 |
| 2025-09-26 | 22 | $26.54 |
| 2025-09-25 | 22 | $26.69 |
| 2025-09-24 | 22 | $26.79 |
| 2025-09-22 | 2 | $26.84 |
| 2025-08-18 | 611,464 | $25.87 |
| 2025-08-15 | 614,964 | $25.98 |
| 2025-08-13 | 43 | $25.79 |
| 2025-08-12 | 43 | $25.47 |
| 2025-08-11 | 2 | $25.54 |
| 2025-08-07 | 9 | $25.29 |
| 2025-08-06 | 9 | $25.13 |
| 2025-08-05 | 9 | $25.18 |
| 2025-07-31 | 1 | $25.26 |
| 2025-07-30 | 1 | $25.37 |
| 2025-07-29 | 51 | $25.44 |
| 2025-07-28 | 2 | $25.56 |
| 2025-07-25 | 2 | $25.53 |
| 2025-07-23 | 4 | $25.26 |
| 2025-07-18 | 1 | $25.11 |
| 2025-07-17 | 1 | $24.97 |
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 46127B700 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.