Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V373
Over the rolling 12-month window, securities of INVESCO ETF TR S&P 500 EQUAL W failed to deliver in the NSCC's Continuous Net Settlement system on 68 settlement days, totaling 206,606 fail shares and peaking at 48,177 shares on 2026-02-24. 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 | 33 | $29.76 |
| 2026-10-08 | 6,608 | $28.91 |
| 2026-10-07 | 2,523 | $29.01 |
| 2026-10-06 | 882 | $28.78 |
| 2026-10-05 | 1,896 | $28.64 |
| 2026-10-02 | 180 | $28.53 |
| 2026-10-01 | 780 | $28.70 |
| 2026-09-25 | 1,812 | $29.15 |
| 2026-09-24 | 2,400 | $29.38 |
| 2026-09-23 | 21,794 | $29.53 |
| 2026-09-22 | 31,164 | $29.35 |
| 2026-09-21 | 4,383 | $29.68 |
| 2026-09-18 | 1,766 | $30.03 |
| 2026-09-17 | 891 | $29.96 |
| 2026-09-16 | 1,656 | $30.09 |
| 2026-09-11 | 61 | $30.03 |
| 2026-09-09 | 298 | $30.52 |
| 2026-09-08 | 698 | $30.89 |
| 2026-09-04 | 367 | $31.12 |
| 2026-09-03 | 200 | $31.36 |
| 2026-09-02 | 200 | $31.21 |
| 2026-09-01 | 1 | $31.10 |
| 2026-08-31 | 95 | $31.35 |
| 2026-08-28 | 184 | $31.25 |
| 2026-08-27 | 1,384 | $31.67 |
| 2026-08-26 | 1,471 | $31.71 |
| 2026-08-25 | 88 | $32.10 |
| 2026-08-24 | 206 | $31.67 |
| 2026-08-21 | 806 | $31.41 |
| 2026-08-19 | 2 | $31.06 |
| 2026-08-18 | 1 | $30.85 |
| 2026-08-14 | 10 | $31.29 |
| 2026-08-13 | 80 | $30.92 |
| 2026-08-12 | 2,181 | $30.86 |
| 2026-08-11 | 2,296 | $30.98 |
| 2026-08-05 | 1 | $31.14 |
| 2026-07-31 | 852 | $31.09 |
| 2026-07-28 | 2,513 | $31.04 |
| 2026-07-22 | 4,809 | $30.61 |
| 2026-07-21 | 7,734 | $30.83 |
| 2026-07-20 | 102,191 | $30.85 |
| 2026-07-16 | 208 | $30.24 |
| 2026-07-14 | 3,147 | $30.63 |
| 2026-07-10 | 632 | $30.06 |
| 2026-07-09 | 809 | $30.38 |
| 2026-07-02 | 8,030 | $30.28 |
| 2026-07-01 | 6,435 | $29.98 |
| 2026-06-30 | 2,554 | $30.54 |
| 2026-06-29 | 723 | $30.70 |
| 2026-06-24 | 1 | $29.89 |
| 2026-06-18 | 475 | $29.86 |
| 2026-06-11 | 39 | $30.70 |
| 2026-06-10 | 2 | $30.15 |
| 2026-05-13 | 79 | $29.72 |
| 2026-05-12 | 137 | $29.47 |
| 2026-05-05 | 1 | $29.44 |
| 2026-04-29 | 2 | $29.57 |
| 2026-04-28 | 1 | $29.34 |
| 2026-04-20 | 6 | $29.65 |
| 2026-04-17 | 3,929 | $29.34 |
| 2026-04-16 | 4,156 | $29.15 |
| 2026-04-15 | 5,820 | $29.27 |
| 2026-03-30 | 8 | $29.58 |
| 2026-03-27 | 2 | $29.23 |
| 2026-03-24 | 1 | $29.29 |
| 2026-03-18 | 2 | $30.59 |
| 2026-03-17 | 3,055 | $30.61 |
| 2026-03-16 | 1,203 | $30.58 |
| 2026-03-13 | 1 | $30.46 |
| 2026-02-25 | 35,520 | $33.25 |
| 2026-02-24 | 48,177 | $32.96 |
| 2026-02-23 | 48,058 | $32.67 |
| 2026-02-20 | 516 | $32.55 |
| 2026-02-13 | 82 | $33.04 |
| 2026-01-27 | 10 | $30.79 |
| 2026-01-21 | 55 | $30.72 |
| 2026-01-12 | 535 | $29.56 |
| 2026-01-09 | 535 | $29.25 |
| 2026-01-07 | 75 | $28.94 |
| 2025-12-19 | 2,156 | $29.93 |
| 2025-12-18 | 3,810 | $30.06 |
| 2025-12-17 | 121 | $29.97 |
| 2025-12-11 | 140 | $29.57 |
| 2025-12-02 | 4 | $29.67 |
| 2025-12-01 | 1 | $29.68 |
| 2025-11-26 | 363 | $29.23 |
| 2025-11-25 | 217 | $28.89 |
| 2025-11-21 | 4,754 | $28.64 |
| 2025-11-17 | 54 | $28.90 |
| 2025-11-14 | 107 | $28.96 |
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 46137V373 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.