Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46132E103
Over the rolling 12-month window, securities of INVESCO ADVANTAGE MUN INC TR I failed to deliver in the NSCC's Continuous Net Settlement system on 85 settlement days, totaling 349,396 fail shares and peaking at 29,047 shares on 2025-07-02. 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 | 2,963 | $7.86 |
| 2026-10-13 | 985 | $7.80 |
| 2026-10-06 | 1,116 | $7.57 |
| 2026-09-28 | 242 | $7.96 |
| 2026-09-25 | 1,007 | $7.96 |
| 2026-09-24 | 121 | $8.16 |
| 2026-09-23 | 561 | $8.41 |
| 2026-09-21 | 260 | $8.43 |
| 2026-09-18 | 6,921 | $8.52 |
| 2026-09-17 | 1,294 | $8.47 |
| 2026-09-16 | 1,040 | $8.42 |
| 2026-09-15 | 2,620 | $8.48 |
| 2026-09-14 | 21,716 | $8.54 |
| 2026-09-11 | 1,962 | $8.55 |
| 2026-09-10 | 7,357 | $8.61 |
| 2026-09-04 | 3,334 | $8.75 |
| 2026-09-01 | 2,008 | $8.97 |
| 2026-08-27 | 556 | $8.95 |
| 2026-08-26 | 677 | $8.93 |
| 2026-08-21 | 290 | $8.86 |
| 2026-08-20 | 3,417 | $8.94 |
| 2026-08-19 | 345 | $8.91 |
| 2026-08-18 | 170 | $8.96 |
| 2026-08-17 | 780 | $9.12 |
| 2026-08-14 | 3,620 | $9.08 |
| 2026-08-13 | 44 | $8.95 |
| 2026-08-12 | 7 | $8.95 |
| 2026-08-07 | 434 | $8.94 |
| 2026-08-03 | 519 | $8.92 |
| 2026-07-31 | 757 | $8.95 |
| 2026-07-30 | 3,202 | $8.94 |
| 2026-07-28 | 348 | $8.91 |
| 2026-07-27 | 894 | $8.88 |
| 2026-07-21 | 503 | $9.10 |
| 2026-07-20 | 621 | $9.20 |
| 2026-07-17 | 1,276 | $9.26 |
| 2026-07-16 | 861 | $9.40 |
| 2026-07-14 | 284 | $9.45 |
| 2026-07-10 | 5,296 | $9.51 |
| 2026-07-09 | 16,018 | $9.48 |
| 2026-07-08 | 8,551 | $9.48 |
| 2026-07-06 | 3,708 | $9.54 |
| 2026-07-02 | 13,661 | $9.54 |
| 2026-07-01 | 2,450 | $9.48 |
| 2026-06-30 | 5,257 | $9.49 |
| 2026-06-25 | 2,839 | $9.36 |
| 2026-06-24 | 3,515 | $9.25 |
| 2026-06-23 | 3,995 | $9.22 |
| 2026-06-22 | 1,878 | $9.24 |
| 2026-06-18 | 6,950 | $9.14 |
| 2026-06-15 | 3,771 | $9.25 |
| 2026-06-12 | 2,571 | $9.31 |
| 2026-06-11 | 1,029 | $9.15 |
| 2026-06-10 | 3,475 | $9.00 |
| 2026-06-09 | 3,029 | $8.90 |
| 2026-06-08 | 4,585 | $8.86 |
| 2026-06-03 | 1,338 | $8.90 |
| 2026-06-02 | 5,901 | $8.98 |
| 2026-06-01 | 9,340 | $9.01 |
| 2026-05-29 | 2,656 | $8.96 |
| 2026-05-28 | 13,309 | $8.90 |
| 2026-05-27 | 5,000 | $8.81 |
| 2026-05-21 | 1 | $8.69 |
| 2026-05-20 | 2,319 | $8.60 |
| 2026-05-19 | 471 | $8.69 |
| 2026-05-15 | 83 | $8.88 |
| 2026-05-14 | 98 | $8.98 |
| 2026-05-13 | 7,074 | $9.00 |
| 2026-05-12 | 13,288 | $9.03 |
| 2026-05-11 | 1,320 | $9.04 |
| 2026-05-07 | 4 | $9.01 |
| 2026-05-05 | 1,842 | $8.65 |
| 2026-04-21 | 21 | $8.95 |
| 2026-04-20 | 6,101 | $8.96 |
| 2026-04-10 | 670 | $9.12 |
| 2026-04-08 | 546 | $8.85 |
| 2026-04-07 | 2 | $8.75 |
| 2026-04-06 | 4,271 | $8.67 |
| 2026-04-01 | 4,396 | $8.66 |
| 2026-03-25 | 2 | $8.59 |
| 2026-03-18 | 5,228 | $9.52 |
| 2026-03-17 | 2,573 | $9.30 |
| 2026-03-16 | 16,745 | $9.33 |
| 2026-03-13 | 11,978 | $9.25 |
| 2026-03-12 | 3,717 | $9.35 |
| 2026-03-11 | 7,608 | $9.40 |
| 2026-03-10 | 9,224 | $9.33 |
| 2026-03-09 | 2,175 | $9.25 |
| 2026-03-04 | 6,207 | $9.33 |
| 2026-02-17 | 1,913 | $9.35 |
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 46132E103 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.