Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V175
Over the rolling 12-month window, securities of INVESCO FD TR S&P SMALLCAP 600 failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 24,246 fail shares and peaking at 15,000 shares on 2026-04-13. 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 | 1 | $62.61 |
| 2026-10-07 | 1 | $63.23 |
| 2026-10-06 | 1 | $63.44 |
| 2026-09-28 | 1 | $63.70 |
| 2026-09-23 | 1 | $64.47 |
| 2026-09-22 | 1 | $64.19 |
| 2026-09-15 | 1 | $64.79 |
| 2026-09-09 | 2 | $66.72 |
| 2026-08-25 | 2 | $68.37 |
| 2026-08-20 | 1 | $69.16 |
| 2026-08-19 | 398 | $69.45 |
| 2026-08-18 | 1 | $70.56 |
| 2026-08-14 | 5 | $69.76 |
| 2026-08-11 | 16 | $69.63 |
| 2026-08-04 | 98 | $69.79 |
| 2026-08-03 | 5 | $68.45 |
| 2026-07-31 | 87 | $68.90 |
| 2026-07-29 | 179 | $68.91 |
| 2026-07-28 | 2,884 | $69.12 |
| 2026-07-22 | 21 | $70.42 |
| 2026-07-17 | 6 | $70.02 |
| 2026-07-16 | 738 | $70.55 |
| 2026-07-10 | 377 | $71.43 |
| 2026-07-08 | 1 | $71.40 |
| 2026-07-07 | 4,581 | $72.19 |
| 2026-07-02 | 1,473 | $72.20 |
| 2026-07-01 | 1,718 | $72.69 |
| 2026-06-30 | 1,054 | $71.83 |
| 2026-06-29 | 32,148 | $71.41 |
| 2026-06-26 | 29,969 | $70.73 |
| 2026-06-25 | 510 | $69.84 |
| 2026-06-24 | 711 | $69.08 |
| 2026-06-23 | 435 | $69.23 |
| 2026-06-22 | 1,265 | $69.26 |
| 2026-06-18 | 1,686 | $67.88 |
| 2026-06-17 | 559 | $67.94 |
| 2026-06-16 | 1 | $68.37 |
| 2026-06-09 | 1 | $64.52 |
| 2026-06-02 | 1 | $64.06 |
| 2026-05-27 | 1 | $65.08 |
| 2026-05-13 | 209 | $63.81 |
| 2026-05-11 | 992 | $64.88 |
| 2026-04-28 | 75 | $63.57 |
| 2026-04-15 | 13 | $61.82 |
| 2026-04-13 | 15,000 | $60.39 |
| 2026-04-02 | 655 | $57.62 |
| 2026-04-01 | 655 | $56.96 |
| 2026-03-31 | 4 | $54.68 |
| 2026-03-30 | 44 | $55.34 |
| 2026-03-27 | 52 | $56.07 |
| 2026-03-24 | 1 | $56.32 |
| 2026-03-23 | 53 | $55.04 |
| 2026-03-20 | 56 | $56.69 |
| 2026-03-19 | 158 | $56.21 |
| 2026-03-18 | 158 | $56.99 |
| 2026-03-17 | 159 | $56.44 |
| 2026-03-16 | 224 | $55.63 |
| 2026-03-13 | 66 | $55.65 |
| 2026-03-10 | 173 | $57.33 |
| 2026-03-09 | 173 | $56.54 |
| 2026-03-06 | 165 | $57.77 |
| 2026-03-05 | 165 | $59.12 |
| 2026-03-03 | 17 | $59.51 |
| 2026-03-02 | 85 | $59.02 |
| 2026-02-27 | 85 | $59.90 |
| 2026-02-26 | 85 | $59.57 |
| 2026-02-19 | 29 | $58.97 |
| 2026-02-18 | 110 | $58.99 |
| 2026-02-17 | 230 | $59.02 |
| 2026-02-13 | 280 | $58.31 |
| 2026-02-12 | 131 | $59.20 |
| 2026-02-11 | 50 | $59.23 |
| 2026-02-10 | 50 | $59.44 |
| 2026-02-03 | 110 | $58.17 |
| 2026-02-02 | 110 | $57.39 |
| 2026-01-28 | 148 | $57.80 |
| 2026-01-27 | 148 | $58.01 |
| 2026-01-26 | 147 | $57.74 |
| 2026-01-23 | 147 | $58.77 |
| 2026-01-21 | 162 | $57.52 |
| 2026-01-20 | 162 | $58.08 |
| 2026-01-13 | 1 | $57.35 |
| 2026-01-12 | 40 | $56.84 |
| 2026-01-09 | 40 | $56.48 |
| 2026-01-07 | 27 | $56.32 |
| 2026-01-06 | 1 | $55.63 |
| 2025-12-30 | 495 | $55.77 |
| 2025-12-22 | 87 | $55.62 |
| 2025-12-19 | 38 | $55.28 |
| 2025-12-16 | 1 | $55.85 |
Showing 90 most recent of 110.
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 46137V175 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.