{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46137V266#ftd","name":"Fails-to-deliver — INVESCO EXCHANGE-TRADED FD TR","description":"Settlement fails-to-deliver for INVESCO EXCHANGE-TRADED FD TR (RPG), CUSIP 46137V266. Over the rolling 12-month window: 538,537 total fail shares across 80 settlement days, peaking at 101,840 shares on 2025-07-01.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46137V266","symbol":"RPG","issuer_name":"INVESCO EXCHANGE-TRADED FD TR","total_fail_shares":538537,"peak_fail_shares":101840,"peak_date":"2025-07-01","days_with_fails":80,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46137V266"},"recent_series":[{"settlement_date":"2026-10-01","quantity_fails":5,"price":58.37},{"settlement_date":"2026-09-18","quantity_fails":62095,"price":56.4},{"settlement_date":"2026-09-17","quantity_fails":3305,"price":55.69},{"settlement_date":"2026-09-15","quantity_fails":43741,"price":55.82},{"settlement_date":"2026-09-01","quantity_fails":19,"price":57.19},{"settlement_date":"2026-08-24","quantity_fails":2087,"price":58.21},{"settlement_date":"2026-08-18","quantity_fails":6156,"price":60.93},{"settlement_date":"2026-07-30","quantity_fails":249,"price":53.1},{"settlement_date":"2026-07-23","quantity_fails":133,"price":58.11},{"settlement_date":"2026-07-14","quantity_fails":3,"price":58.79},{"settlement_date":"2026-07-13","quantity_fails":22,"price":60.72},{"settlement_date":"2026-06-29","quantity_fails":8,"price":61.39},{"settlement_date":"2026-06-17","quantity_fails":74,"price":61.45},{"settlement_date":"2026-06-16","quantity_fails":366,"price":62.87},{"settlement_date":"2026-06-15","quantity_fails":3137,"price":60.82},{"settlement_date":"2026-06-01","quantity_fails":343,"price":60.12},{"settlement_date":"2026-05-29","quantity_fails":4,"price":59.73},{"settlement_date":"2026-05-27","quantity_fails":3830,"price":59.21},{"settlement_date":"2026-05-26","quantity_fails":6818,"price":57.64},{"settlement_date":"2026-05-22","quantity_fails":5990,"price":57.64},{"settlement_date":"2026-05-21","quantity_fails":5545,"price":56.61},{"settlement_date":"2026-05-20","quantity_fails":466,"price":55.58},{"settlement_date":"2026-05-18","quantity_fails":9,"price":57},{"settlement_date":"2026-05-13","quantity_fails":876,"price":57.55},{"settlement_date":"2026-05-08","quantity_fails":6,"price":56.3},{"settlement_date":"2026-05-06","quantity_fails":68350,"price":56.12},{"settlement_date":"2026-05-01","quantity_fails":16,"price":54.34},{"settlement_date":"2026-04-29","quantity_fails":5299,"price":52.97},{"settlement_date":"2026-04-16","quantity_fails":679,"price":52.66},{"settlement_date":"2026-04-13","quantity_fails":90759,"price":51.19},{"settlement_date":"2026-03-19","quantity_fails":22,"price":48.48},{"settlement_date":"2026-03-04","quantity_fails":9040,"price":48.47},{"settlement_date":"2026-03-03","quantity_fails":2974,"price":49.5},{"settlement_date":"2026-02-25","quantity_fails":13898,"price":49.82},{"settlement_date":"2026-02-03","quantity_fails":1,"price":49.63},{"settlement_date":"2026-01-13","quantity_fails":157,"price":48.69},{"settlement_date":"2025-12-29","quantity_fails":1,"price":47.68},{"settlement_date":"2025-12-26","quantity_fails":739,"price":47.8},{"settlement_date":"2025-12-15","quantity_fails":4275,"price":46.86},{"settlement_date":"2025-12-12","quantity_fails":24973,"price":47.65},{"settlement_date":"2025-12-11","quantity_fails":10731,"price":47},{"settlement_date":"2025-12-08","quantity_fails":1907,"price":46.71},{"settlement_date":"2025-11-20","quantity_fails":62,"price":44.82},{"settlement_date":"2025-11-17","quantity_fails":58,"price":45.61},{"settlement_date":"2025-11-14","quantity_fails":4267,"price":45.64},{"settlement_date":"2025-11-12","quantity_fails":77,"price":46.69},{"settlement_date":"2025-11-10","quantity_fails":545,"price":46.46},{"settlement_date":"2025-10-24","quantity_fails":585,"price":47.73},{"settlement_date":"2025-10-23","quantity_fails":677,"price":47.33},{"settlement_date":"2025-10-17","quantity_fails":694,"price":47.14},{"settlement_date":"2025-10-15","quantity_fails":73,"price":47.68},{"settlement_date":"2025-10-14","quantity_fails":894,"price":47.48},{"settlement_date":"2025-10-10","quantity_fails":768,"price":48.13},{"settlement_date":"2025-10-06","quantity_fails":602,"price":47.82},{"settlement_date":"2025-09-29","quantity_fails":788,"price":47.71},{"settlement_date":"2025-09-26","quantity_fails":792,"price":47.25},{"settlement_date":"2025-09-25","quantity_fails":815,"price":47.59},{"settlement_date":"2025-09-22","quantity_fails":4245,"price":48.16},{"settlement_date":"2025-09-15","quantity_fails":7805,"price":47.78},{"settlement_date":"2025-09-02","quantity_fails":32,"price":46.97},{"settlement_date":"2025-08-28","quantity_fails":500,"price":47.01},{"settlement_date":"2025-08-27","quantity_fails":319,"price":46.92},{"settlement_date":"2025-08-26","quantity_fails":67,"price":46.54},{"settlement_date":"2025-08-25","quantity_fails":1053,"price":46.81},{"settlement_date":"2025-08-19","quantity_fails":18,"price":46.57},{"settlement_date":"2025-08-18","quantity_fails":32,"price":46.27},{"settlement_date":"2025-08-14","quantity_fails":504,"price":46.88},{"settlement_date":"2025-08-13","quantity_fails":653,"price":46.71},{"settlement_date":"2025-08-12","quantity_fails":664,"price":45.79},{"settlement_date":"2025-08-11","quantity_fails":290,"price":45.89},{"settlement_date":"2025-08-08","quantity_fails":110,"price":46.39},{"settlement_date":"2025-08-07","quantity_fails":49,"price":46.72},{"settlement_date":"2025-08-05","quantity_fails":1099,"price":46.87},{"settlement_date":"2025-07-31","quantity_fails":691,"price":47.23},{"settlement_date":"2025-07-23","quantity_fails":651,"price":46.5},{"settlement_date":"2025-07-22","quantity_fails":617,"price":46.47},{"settlement_date":"2025-07-21","quantity_fails":664,"price":46.72},{"settlement_date":"2025-07-17","quantity_fails":6446,"price":46.03},{"settlement_date":"2025-07-07","quantity_fails":3063,"price":46.32},{"settlement_date":"2025-07-02","quantity_fails":453,"price":45.41},{"settlement_date":"2025-07-01","quantity_fails":101840,"price":45.77},{"settlement_date":"2025-06-30","quantity_fails":655,"price":45.41},{"settlement_date":"2025-06-27","quantity_fails":695,"price":45.13},{"settlement_date":"2025-06-26","quantity_fails":672,"price":44.51},{"settlement_date":"2025-06-25","quantity_fails":688,"price":44.73},{"settlement_date":"2025-06-23","quantity_fails":1569,"price":43.44},{"settlement_date":"2025-06-18","quantity_fails":1133,"price":43.33},{"settlement_date":"2025-06-17","quantity_fails":623,"price":43.72},{"settlement_date":"2025-06-13","quantity_fails":19201,"price":43.73},{"settlement_date":"2025-06-12","quantity_fails":54955,"price":43.66},{"settlement_date":"2025-06-10","quantity_fails":55541,"price":43.7},{"settlement_date":"2025-06-09","quantity_fails":335,"price":43.92},{"settlement_date":"2025-06-06","quantity_fails":253,"price":43.48},{"settlement_date":"2025-06-04","quantity_fails":680,"price":43.6},{"settlement_date":"2025-06-03","quantity_fails":290,"price":43.17},{"settlement_date":"2025-06-02","quantity_fails":320,"price":42.86}],"_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":"2026-10-31T20:50:43.902Z"}}