Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V381
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 193 settlement days, totaling 500,736 fail shares and peaking at 57,100 shares on 2026-02-09. 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 | 14,017 | $52.14 |
| 2026-09-29 | 1,233 | $51.96 |
| 2026-09-25 | 665 | $52.01 |
| 2026-09-24 | 132 | $52.22 |
| 2026-09-21 | 3,769 | $52.43 |
| 2026-09-18 | 4,333 | $52.97 |
| 2026-09-17 | 9,357 | $52.72 |
| 2026-09-16 | 2,182 | $53.16 |
| 2026-09-15 | 737 | $54.22 |
| 2026-09-10 | 455 | $53.68 |
| 2026-09-09 | 455 | $54.54 |
| 2026-09-01 | 78 | $56.02 |
| 2026-08-19 | 91 | $56.86 |
| 2026-08-17 | 38,498 | $57.97 |
| 2026-08-12 | 564 | $58.35 |
| 2026-08-11 | 97 | $58.30 |
| 2026-08-05 | 654 | $57.61 |
| 2026-08-04 | 414 | $57.43 |
| 2026-08-03 | 1,016 | $56.83 |
| 2026-07-31 | 13 | $57.10 |
| 2026-07-30 | 35,465 | $57.54 |
| 2026-07-29 | 37,359 | $57.55 |
| 2026-07-28 | 36,053 | $56.15 |
| 2026-07-24 | 307 | $53.83 |
| 2026-07-23 | 515 | $54.82 |
| 2026-07-22 | 2,660 | $55.12 |
| 2026-07-21 | 2,645 | $55.08 |
| 2026-07-20 | 1,807 | $55.48 |
| 2026-07-17 | 1,803 | $56.32 |
| 2026-07-16 | 343 | $55.49 |
| 2026-07-15 | 1,119 | $55.18 |
| 2026-07-14 | 1,750 | $55.40 |
| 2026-07-13 | 9,005 | $55.93 |
| 2026-07-10 | 7,111 | $55.46 |
| 2026-07-09 | 7,183 | $54.80 |
| 2026-07-08 | 155 | $55.94 |
| 2026-06-30 | 23 | $56.24 |
| 2026-06-26 | 247 | $55.78 |
| 2026-06-25 | 1,645 | $56.25 |
| 2026-06-24 | 2,784 | $55.02 |
| 2026-06-23 | 766 | $55.14 |
| 2026-06-22 | 1,930 | $56.08 |
| 2026-06-18 | 22,866 | $55.30 |
| 2026-06-17 | 479 | $56.64 |
| 2026-06-16 | 1,264 | $56.58 |
| 2026-06-15 | 906 | $56.04 |
| 2026-06-12 | 852 | $55.77 |
| 2026-06-11 | 366 | $54.34 |
| 2026-06-10 | 900 | $55.40 |
| 2026-06-09 | 5,532 | $54.40 |
| 2026-06-08 | 6,822 | $54.42 |
| 2026-06-05 | 7,032 | $54.74 |
| 2026-06-04 | 5,808 | $54.45 |
| 2026-06-03 | 1,188 | $54.67 |
| 2026-06-02 | 771 | $55.26 |
| 2026-06-01 | 3,372 | $55.32 |
| 2026-05-29 | 2,701 | $55.47 |
| 2026-05-28 | 8,584 | $55.09 |
| 2026-05-27 | 307 | $54.16 |
| 2026-05-22 | 228 | $53.53 |
| 2026-05-21 | 788 | $52.94 |
| 2026-05-20 | 1,139 | $51.62 |
| 2026-05-19 | 1,153 | $51.96 |
| 2026-05-18 | 452 | $51.76 |
| 2026-05-15 | 33 | $52.44 |
| 2026-05-14 | 841 | $52.14 |
| 2026-05-13 | 1,953 | $52.61 |
| 2026-05-12 | 278 | $52.93 |
| 2026-05-11 | 50 | $54.13 |
| 2026-05-06 | 18,874 | $53.83 |
| 2026-05-05 | 18,801 | $53.68 |
| 2026-04-24 | 2,879 | $56.41 |
| 2026-04-22 | 243 | $57.69 |
| 2026-04-21 | 498 | $58.27 |
| 2026-04-20 | 9,402 | $58.07 |
| 2026-04-17 | 10,152 | $56.32 |
| 2026-04-16 | 11,537 | $56.70 |
| 2026-04-15 | 704 | $56.28 |
| 2026-04-14 | 377 | $55.60 |
| 2026-04-13 | 303 | $55.02 |
| 2026-04-10 | 912 | $55.50 |
| 2026-04-09 | 5,174 | $55.25 |
| 2026-04-08 | 109 | $53.19 |
| 2026-04-07 | 2,003 | $54.15 |
| 2026-04-02 | 39 | $53.74 |
| 2026-04-01 | 126 | $53.53 |
| 2026-03-31 | 11 | $52.01 |
| 2026-03-30 | 16 | $52.06 |
| 2026-03-27 | 58 | $53.42 |
| 2026-03-26 | 67 | $54.10 |
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 46137V381 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.