Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V332
Over the rolling 12-month window, securities of INVESCO S&P 500 EQUAL WEIGHT H failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 418,821 fail shares and peaking at 53,826 shares on 2025-06-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 67,315 | $37.40 |
| 2026-09-29 | 3,459 | $37.47 |
| 2026-09-28 | 8,541 | $37.36 |
| 2026-09-18 | 1,223 | $36.97 |
| 2026-09-17 | 93,299 | $36.78 |
| 2026-09-16 | 850 | $36.70 |
| 2026-09-15 | 21,882 | $36.58 |
| 2026-09-14 | 22 | $36.08 |
| 2026-09-11 | 2 | $35.92 |
| 2026-09-10 | 2,332 | $36.30 |
| 2026-09-09 | 2 | $36.49 |
| 2026-09-08 | 259 | $37.45 |
| 2026-09-03 | 56,002 | $37.84 |
| 2026-08-28 | 192 | $37.61 |
| 2026-08-27 | 127 | $37.84 |
| 2026-08-26 | 11,192 | $38.02 |
| 2026-08-25 | 13,228 | $37.70 |
| 2026-08-12 | 375 | $36.03 |
| 2026-08-11 | 242 | $36.01 |
| 2026-08-10 | 6,435 | $35.54 |
| 2026-08-07 | 7,579 | $35.13 |
| 2026-08-06 | 7,923 | $35.24 |
| 2026-08-05 | 11 | $35.21 |
| 2026-08-04 | 1,252 | $35.10 |
| 2026-08-03 | 40 | $34.76 |
| 2026-07-24 | 2,124 | $33.61 |
| 2026-07-16 | 61 | $33.62 |
| 2026-07-15 | 979 | $33.52 |
| 2026-07-08 | 1,355 | $34.52 |
| 2026-07-02 | 5,040 | $33.67 |
| 2026-07-01 | 5,085 | $33.19 |
| 2026-06-30 | 5,329 | $33.46 |
| 2026-06-29 | 13,375 | $33.49 |
| 2026-06-26 | 11,074 | $32.80 |
| 2026-06-25 | 82,056 | $32.30 |
| 2026-06-24 | 1,880 | $31.72 |
| 2026-06-22 | 81,564 | $31.51 |
| 2026-06-18 | 625 | $31.43 |
| 2026-06-17 | 2,910 | $32.03 |
| 2026-06-16 | 1,999 | $32.09 |
| 2026-06-15 | 13,812 | $32.16 |
| 2026-06-12 | 21,781 | $32.05 |
| 2026-06-11 | 15,139 | $31.92 |
| 2026-06-10 | 41,178 | $32.42 |
| 2026-06-09 | 133,616 | $31.74 |
| 2026-06-08 | 140,203 | $31.76 |
| 2026-06-05 | 8,777 | $31.72 |
| 2026-06-03 | 1 | $30.68 |
| 2026-06-01 | 505 | $31.20 |
| 2026-05-27 | 2 | $30.76 |
| 2026-05-26 | 52 | $31.07 |
| 2026-05-22 | 41,867 | $30.80 |
| 2026-05-19 | 16,806 | $30.45 |
| 2026-05-18 | 1,377 | $30.20 |
| 2026-05-15 | 325 | $30.47 |
| 2026-05-14 | 1 | $30.47 |
| 2026-05-13 | 4,061 | $30.67 |
| 2026-05-11 | 8,241 | $30.59 |
| 2026-05-08 | 65 | $30.63 |
| 2026-05-07 | 8,227 | $30.60 |
| 2026-05-06 | 17,095 | $30.42 |
| 2026-05-01 | 20,396 | $30.44 |
| 2026-04-30 | 20,631 | $30.06 |
| 2026-04-29 | 46,880 | $30.35 |
| 2026-04-28 | 14,232 | $30.57 |
| 2026-04-27 | 493 | $30.54 |
| 2026-04-24 | 32,373 | $30.77 |
| 2026-04-23 | 1 | $31.08 |
| 2026-04-10 | 5 | $30.91 |
| 2026-03-31 | 425 | $29.64 |
| 2026-03-30 | 421 | $29.59 |
| 2026-03-27 | 405 | $30.33 |
| 2026-03-09 | 4 | $31.50 |
| 2026-03-06 | 1 | $32.01 |
| 2026-03-05 | 3 | $32.74 |
| 2026-03-02 | 7 | $33.26 |
| 2026-02-27 | 3 | $32.92 |
| 2026-02-05 | 15 | $32.37 |
| 2026-01-30 | 134 | $32.21 |
| 2026-01-28 | 240 | $32.60 |
| 2026-01-15 | 16 | $33.01 |
| 2025-12-29 | 51 | $32.13 |
| 2025-12-24 | 19,281 | $31.97 |
| 2025-12-22 | 7,581 | $31.97 |
| 2025-12-19 | 2,086 | $31.71 |
| 2025-12-18 | 1,360 | $31.72 |
| 2025-12-15 | 68 | $31.94 |
| 2025-12-12 | 117 | $32.00 |
| 2025-11-21 | 20,028 | $30.65 |
| 2025-11-20 | 34,545 | $30.83 |
Showing 90 most recent of 113.
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 46137V332 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.