Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46131H107
Over the rolling 12-month window, securities of INVESCO SR INCOME TR COM BEN I failed to deliver in the NSCC's Continuous Net Settlement system on 28 settlement days, totaling 201,048 fail shares and peaking at 63,096 shares on 2025-08-18. 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 | 625 | $2.87 |
| 2026-10-08 | 625 | $2.87 |
| 2026-09-30 | 3,067 | $2.87 |
| 2026-09-24 | 1 | $2.86 |
| 2026-09-22 | 87 | $2.87 |
| 2026-09-16 | 3,056 | $2.90 |
| 2026-09-02 | 1 | $2.92 |
| 2026-08-28 | 307 | $2.91 |
| 2026-08-25 | 2,612 | $2.93 |
| 2026-08-24 | 97 | $2.95 |
| 2026-08-06 | 4,480 | $2.98 |
| 2026-07-22 | 6,813 | $2.99 |
| 2026-07-16 | 264 | $2.96 |
| 2026-07-13 | 69 | $3.02 |
| 2026-06-30 | 704 | $2.99 |
| 2026-06-15 | 32,183 | $3.00 |
| 2026-06-05 | 6,839 | $3.03 |
| 2026-06-03 | 1,773 | $3.07 |
| 2026-06-01 | 1 | $3.06 |
| 2026-05-19 | 6,113 | $2.96 |
| 2026-05-13 | 2,081 | $3.06 |
| 2026-04-22 | 5,804 | $3.11 |
| 2026-04-15 | 2,356 | $3.14 |
| 2026-04-09 | 8,057 | $3.19 |
| 2026-04-02 | 4,860 | $3.16 |
| 2026-04-01 | 518 | $3.22 |
| 2026-03-26 | 4,597 | $3.13 |
| 2026-03-25 | 1,508 | $3.10 |
| 2026-03-24 | 6,860 | $3.11 |
| 2026-03-19 | 520 | $3.08 |
| 2026-03-11 | 6,779 | $3.07 |
| 2026-02-03 | 198 | $3.29 |
| 2026-01-22 | 99 | $3.30 |
| 2026-01-09 | 91 | $3.30 |
| 2025-11-20 | 222 | $3.31 |
| 2025-10-14 | 25,124 | $3.36 |
| 2025-09-05 | 1 | $3.61 |
| 2025-08-18 | 63,096 | $3.64 |
| 2025-08-15 | 10,346 | $3.63 |
| 2025-08-13 | 23,726 | $3.63 |
| 2025-08-06 | 1,469 | $3.70 |
| 2025-07-07 | 828 | $3.83 |
| 2025-07-01 | 11,836 | $3.80 |
| 2025-06-30 | 2,695 | $3.74 |
| 2025-06-17 | 3,559 | $3.77 |
| 2025-06-11 | 2,390 | $3.72 |
| 2025-06-06 | 5,315 | $3.74 |
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 46131H107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.