{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46137V167#ftd","name":"Fails-to-deliver — INVESCO FD TR","description":"Settlement fails-to-deliver for INVESCO FD TR (RZV), CUSIP 46137V167. Over the rolling 12-month window: 36,123 total fail shares across 39 settlement days, peaking at 26,728 shares on 2025-09-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46137V167","symbol":"RZV","issuer_name":"INVESCO FD TR","total_fail_shares":36123,"peak_fail_shares":26728,"peak_date":"2025-09-03","days_with_fails":39,"window":["2025-06-02","2026-05-19"],"url":"https://api.morvs.ai/fails-to-deliver/46137V167"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":1043,"price":140.61},{"settlement_date":"2026-10-07","quantity_fails":1043,"price":141.62},{"settlement_date":"2026-10-06","quantity_fails":1086,"price":141.97},{"settlement_date":"2026-09-18","quantity_fails":59,"price":143.92},{"settlement_date":"2026-08-27","quantity_fails":157,"price":150.29},{"settlement_date":"2026-08-26","quantity_fails":155,"price":149.93},{"settlement_date":"2026-08-20","quantity_fails":464,"price":150.48},{"settlement_date":"2026-08-19","quantity_fails":508,"price":149.94},{"settlement_date":"2026-08-18","quantity_fails":345,"price":152.08},{"settlement_date":"2026-08-17","quantity_fails":453,"price":153.18},{"settlement_date":"2026-08-14","quantity_fails":108,"price":152.58},{"settlement_date":"2026-08-13","quantity_fails":8,"price":151.54},{"settlement_date":"2026-08-12","quantity_fails":606,"price":150.99},{"settlement_date":"2026-08-10","quantity_fails":3,"price":152.04},{"settlement_date":"2026-08-07","quantity_fails":3,"price":149.9},{"settlement_date":"2026-08-06","quantity_fails":3,"price":151.42},{"settlement_date":"2026-08-04","quantity_fails":12,"price":151.28},{"settlement_date":"2026-07-30","quantity_fails":83,"price":149.29},{"settlement_date":"2026-07-29","quantity_fails":83,"price":151.55},{"settlement_date":"2026-07-24","quantity_fails":7999,"price":149.75},{"settlement_date":"2026-07-23","quantity_fails":49,"price":152.76},{"settlement_date":"2026-07-21","quantity_fails":24,"price":150.54},{"settlement_date":"2026-07-20","quantity_fails":421,"price":152.05},{"settlement_date":"2026-07-17","quantity_fails":445,"price":152.74},{"settlement_date":"2026-07-13","quantity_fails":520,"price":147.43},{"settlement_date":"2026-07-08","quantity_fails":41,"price":146.33},{"settlement_date":"2026-07-07","quantity_fails":14,"price":146.99},{"settlement_date":"2026-06-30","quantity_fails":15,"price":149.06},{"settlement_date":"2026-06-29","quantity_fails":1,"price":149.43},{"settlement_date":"2026-05-19","quantity_fails":43,"price":132.21},{"settlement_date":"2026-04-29","quantity_fails":83,"price":137.89},{"settlement_date":"2026-03-23","quantity_fails":29,"price":119.55},{"settlement_date":"2026-03-16","quantity_fails":236,"price":121.07},{"settlement_date":"2026-03-13","quantity_fails":156,"price":121.23},{"settlement_date":"2026-03-12","quantity_fails":169,"price":123.92},{"settlement_date":"2026-03-11","quantity_fails":170,"price":124.39},{"settlement_date":"2026-03-10","quantity_fails":250,"price":125.45},{"settlement_date":"2026-03-09","quantity_fails":80,"price":125.9},{"settlement_date":"2026-03-06","quantity_fails":80,"price":128.91},{"settlement_date":"2026-03-05","quantity_fails":80,"price":130.58},{"settlement_date":"2026-02-11","quantity_fails":10,"price":136.14},{"settlement_date":"2026-02-10","quantity_fails":12,"price":135.43},{"settlement_date":"2026-02-05","quantity_fails":6,"price":134.97},{"settlement_date":"2026-02-04","quantity_fails":7,"price":131.12},{"settlement_date":"2026-01-28","quantity_fails":6,"price":128.36},{"settlement_date":"2026-01-27","quantity_fails":6,"price":128.7},{"settlement_date":"2026-01-21","quantity_fails":14,"price":127.27},{"settlement_date":"2026-01-20","quantity_fails":14,"price":129.53},{"settlement_date":"2026-01-14","quantity_fails":258,"price":127.45},{"settlement_date":"2026-01-13","quantity_fails":257,"price":127.42},{"settlement_date":"2026-01-09","quantity_fails":922,"price":125.84},{"settlement_date":"2026-01-08","quantity_fails":3,"price":122.45},{"settlement_date":"2026-01-02","quantity_fails":11,"price":118.92},{"settlement_date":"2025-12-31","quantity_fails":175,"price":119.99},{"settlement_date":"2025-12-30","quantity_fails":175,"price":119.96},{"settlement_date":"2025-12-29","quantity_fails":164,"price":120.37},{"settlement_date":"2025-12-26","quantity_fails":894,"price":120.41},{"settlement_date":"2025-12-22","quantity_fails":3099,"price":120.8},{"settlement_date":"2025-11-21","quantity_fails":2,"price":109.91},{"settlement_date":"2025-11-12","quantity_fails":2,"price":117.45},{"settlement_date":"2025-10-16","quantity_fails":30,"price":118.08},{"settlement_date":"2025-09-29","quantity_fails":68,"price":118.37},{"settlement_date":"2025-09-03","quantity_fails":26728,"price":118.03},{"settlement_date":"2025-08-29","quantity_fails":1747,"price":118.83},{"settlement_date":"2025-08-11","quantity_fails":124,"price":107.76},{"settlement_date":"2025-08-07","quantity_fails":4,"price":108.39},{"settlement_date":"2025-07-31","quantity_fails":5,"price":107.58},{"settlement_date":"2025-06-02","quantity_fails":4,"price":98.59}],"_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":"2026-11-01T00:36:03.271Z"}}