Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V423
Over the rolling 12-month window, securities of INVESCO S&P 500 VALUE WITH MOM failed to deliver in the NSCC's Continuous Net Settlement system on 196 settlement days, totaling 344,605 fail shares and peaking at 107,774 shares on 2025-11-03. 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 | 534 | $73.00 |
| 2026-09-29 | 12 | $73.12 |
| 2026-09-28 | 389 | $73.62 |
| 2026-09-25 | 161 | $73.22 |
| 2026-09-24 | 73 | $73.44 |
| 2026-09-21 | 102 | $75.58 |
| 2026-09-18 | 36 | $76.20 |
| 2026-09-17 | 3,811 | $75.81 |
| 2026-09-16 | 4,247 | $76.84 |
| 2026-09-15 | 269 | $76.98 |
| 2026-09-14 | 11 | $77.10 |
| 2026-09-11 | 60 | $76.84 |
| 2026-09-10 | 1,818 | $77.10 |
| 2026-09-09 | 433 | $77.44 |
| 2026-09-08 | 150 | $77.92 |
| 2026-09-01 | 432 | $76.74 |
| 2026-08-31 | 1,065 | $77.28 |
| 2026-08-28 | 1,460 | $77.36 |
| 2026-08-27 | 1,480 | $77.92 |
| 2026-08-26 | 1,460 | $77.66 |
| 2026-08-25 | 2,060 | $77.83 |
| 2026-08-24 | 714 | $77.42 |
| 2026-08-21 | 76 | $77.27 |
| 2026-08-20 | 220 | $77.84 |
| 2026-08-19 | 66 | $78.38 |
| 2026-08-18 | 437 | $78.34 |
| 2026-08-14 | 331 | $78.26 |
| 2026-08-13 | 293 | $77.90 |
| 2026-08-11 | 1,026 | $77.64 |
| 2026-08-10 | 1,698 | $77.35 |
| 2026-08-07 | 166 | $77.28 |
| 2026-08-05 | 1,160 | $77.86 |
| 2026-08-04 | 978 | $77.54 |
| 2026-08-03 | 601 | $77.28 |
| 2026-07-31 | 19 | $77.45 |
| 2026-07-29 | 356 | $78.33 |
| 2026-07-28 | 1,146 | $77.39 |
| 2026-07-27 | 147 | $77.26 |
| 2026-07-24 | 1,290 | $76.40 |
| 2026-07-23 | 1,330 | $76.98 |
| 2026-07-22 | 1,031 | $76.58 |
| 2026-07-21 | 1,257 | $76.27 |
| 2026-07-20 | 1,063 | $76.60 |
| 2026-07-17 | 661 | $76.67 |
| 2026-07-16 | 1,274 | $75.72 |
| 2026-07-15 | 709 | $75.78 |
| 2026-07-14 | 76 | $76.05 |
| 2026-07-13 | 152 | $75.59 |
| 2026-07-10 | 300 | $75.12 |
| 2026-07-09 | 1,673 | $75.09 |
| 2026-07-08 | 262 | $75.83 |
| 2026-07-07 | 115 | $75.49 |
| 2026-07-06 | 823 | $75.53 |
| 2026-07-02 | 1,004 | $74.69 |
| 2026-06-30 | 147 | $74.97 |
| 2026-06-29 | 203 | $75.12 |
| 2026-06-26 | 1,616 | $74.58 |
| 2026-06-25 | 3,071 | $73.99 |
| 2026-06-24 | 1,489 | $73.76 |
| 2026-06-23 | 877 | $73.20 |
| 2026-06-22 | 1 | $73.00 |
| 2026-06-18 | 200 | $73.54 |
| 2026-06-17 | 423 | $74.50 |
| 2026-06-16 | 832 | $74.33 |
| 2026-06-15 | 451 | $74.77 |
| 2026-06-12 | 425 | $73.95 |
| 2026-06-10 | 360 | $73.56 |
| 2026-06-09 | 1,990 | $73.20 |
| 2026-06-08 | 1,524 | $73.57 |
| 2026-06-05 | 8 | $73.76 |
| 2026-06-03 | 352 | $73.52 |
| 2026-06-02 | 330 | $72.85 |
| 2026-05-28 | 703 | $72.36 |
| 2026-05-27 | 319 | $72.40 |
| 2026-05-26 | 444 | $72.23 |
| 2026-05-21 | 123 | $71.32 |
| 2026-05-20 | 312 | $70.75 |
| 2026-05-19 | 9 | $70.99 |
| 2026-05-15 | 438 | $70.95 |
| 2026-05-14 | 77 | $70.50 |
| 2026-05-13 | 10,412 | $70.70 |
| 2026-05-12 | 10,072 | $70.47 |
| 2026-05-11 | 170 | $70.62 |
| 2026-05-08 | 211 | $70.58 |
| 2026-05-07 | 1,478 | $71.28 |
| 2026-05-06 | 1,232 | $71.14 |
| 2026-05-05 | 3,433 | $70.77 |
| 2026-05-04 | 2,731 | $71.32 |
| 2026-04-30 | 442 | $70.84 |
| 2026-04-29 | 545 | $71.09 |
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 46137V423 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.