Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46133G107
Over the rolling 12-month window, securities of INVESCO QUALITY MUNI INCM TR C failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 700,613 fail shares and peaking at 27,672 shares on 2026-02-12. 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 | 41 | $8.93 |
| 2026-10-09 | 53 | $8.85 |
| 2026-10-01 | 75 | $8.62 |
| 2026-09-28 | 512 | $8.95 |
| 2026-09-25 | 512 | $8.94 |
| 2026-09-21 | 7,322 | $9.75 |
| 2026-09-18 | 379 | $9.80 |
| 2026-09-16 | 41,503 | $9.68 |
| 2026-09-15 | 102,142 | $9.78 |
| 2026-09-14 | 140,852 | $9.85 |
| 2026-09-11 | 1,496 | $9.74 |
| 2026-09-10 | 7,672 | $9.84 |
| 2026-09-09 | 3,877 | $10.00 |
| 2026-09-08 | 36 | $9.95 |
| 2026-09-04 | 2,629 | $9.94 |
| 2026-09-03 | 952 | $9.97 |
| 2026-09-02 | 29 | $9.99 |
| 2026-09-01 | 1,259 | $10.12 |
| 2026-08-31 | 36,026 | $10.17 |
| 2026-08-28 | 1,509 | $10.15 |
| 2026-08-27 | 3,853 | $10.09 |
| 2026-08-26 | 984 | $10.09 |
| 2026-08-25 | 1,840 | $9.97 |
| 2026-08-24 | 6,183 | $10.02 |
| 2026-08-21 | 2,799 | $10.04 |
| 2026-08-20 | 7,336 | $10.08 |
| 2026-08-19 | 7,740 | $10.07 |
| 2026-08-18 | 19,562 | $10.12 |
| 2026-08-17 | 24,266 | $10.27 |
| 2026-08-14 | 2,112 | $10.23 |
| 2026-08-13 | 5,912 | $10.17 |
| 2026-08-12 | 4,994 | $10.09 |
| 2026-08-11 | 860 | $10.07 |
| 2026-08-10 | 445 | $10.09 |
| 2026-08-07 | 4,119 | $10.03 |
| 2026-08-06 | 5,795 | $9.98 |
| 2026-08-05 | 9,596 | $9.98 |
| 2026-08-04 | 1,810 | $9.86 |
| 2026-07-30 | 5,926 | $9.95 |
| 2026-07-28 | 6,366 | $9.95 |
| 2026-07-27 | 826 | $9.95 |
| 2026-07-24 | 1,521 | $9.94 |
| 2026-07-23 | 3,278 | $10.05 |
| 2026-07-22 | 2,139 | $10.06 |
| 2026-07-20 | 868 | $10.13 |
| 2026-07-17 | 9,111 | $10.18 |
| 2026-07-16 | 4,283 | $10.25 |
| 2026-07-15 | 2,001 | $10.28 |
| 2026-07-14 | 11,844 | $10.28 |
| 2026-07-13 | 14,172 | $10.23 |
| 2026-07-10 | 9,160 | $10.23 |
| 2026-07-09 | 6,199 | $10.20 |
| 2026-07-07 | 2,406 | $10.23 |
| 2026-07-06 | 8,207 | $10.20 |
| 2026-07-02 | 5,795 | $10.17 |
| 2026-07-01 | 805 | $10.12 |
| 2026-06-26 | 6,464 | $10.04 |
| 2026-06-24 | 447 | $9.98 |
| 2026-06-23 | 4,808 | $9.99 |
| 2026-06-22 | 292 | $10.07 |
| 2026-06-15 | 1,180 | $10.04 |
| 2026-06-11 | 4,286 | $9.99 |
| 2026-06-10 | 1,025 | $9.95 |
| 2026-06-08 | 339 | $9.88 |
| 2026-06-05 | 2,642 | $9.88 |
| 2026-06-04 | 22,163 | $9.87 |
| 2026-06-03 | 1,480 | $9.90 |
| 2026-06-02 | 515 | $9.90 |
| 2026-06-01 | 2,677 | $9.92 |
| 2026-05-29 | 13,368 | $9.91 |
| 2026-05-28 | 3,843 | $9.81 |
| 2026-05-27 | 6,232 | $9.76 |
| 2026-05-26 | 6,809 | $9.67 |
| 2026-05-22 | 636 | $9.64 |
| 2026-05-18 | 3,918 | $9.68 |
| 2026-05-15 | 11,178 | $9.87 |
| 2026-05-14 | 8,429 | $9.92 |
| 2026-05-13 | 3,219 | $9.92 |
| 2026-05-11 | 12,559 | $9.94 |
| 2026-05-07 | 7,322 | $9.90 |
| 2026-05-01 | 19,029 | $9.84 |
| 2026-04-24 | 17,717 | $9.86 |
| 2026-04-23 | 220 | $9.86 |
| 2026-04-14 | 4,344 | $9.94 |
| 2026-04-07 | 24 | $9.51 |
| 2026-03-25 | 2,447 | $9.64 |
| 2026-03-24 | 4,540 | $9.84 |
| 2026-03-18 | 2,681 | $10.02 |
| 2026-03-17 | 2,624 | $10.02 |
| 2026-03-16 | 7,961 | $10.03 |
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 46133G107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.