{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46137V423#ftd","name":"Fails-to-deliver — INVESCO S&P 500 VALUE WITH MOM","description":"Settlement fails-to-deliver for INVESCO S&P 500 VALUE WITH MOM (SPVM), CUSIP 46137V423. Over the rolling 12-month window: 344,605 total fail shares across 196 settlement days, peaking at 107,774 shares on 2025-11-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46137V423","symbol":"SPVM","issuer_name":"INVESCO S&P 500 VALUE WITH MOM","total_fail_shares":344605,"peak_fail_shares":107774,"peak_date":"2025-11-03","days_with_fails":196,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/46137V423"},"recent_series":[{"settlement_date":"2026-09-30","quantity_fails":534,"price":73},{"settlement_date":"2026-09-29","quantity_fails":12,"price":73.12},{"settlement_date":"2026-09-28","quantity_fails":389,"price":73.62},{"settlement_date":"2026-09-25","quantity_fails":161,"price":73.22},{"settlement_date":"2026-09-24","quantity_fails":73,"price":73.44},{"settlement_date":"2026-09-21","quantity_fails":102,"price":75.58},{"settlement_date":"2026-09-18","quantity_fails":36,"price":76.2},{"settlement_date":"2026-09-17","quantity_fails":3811,"price":75.81},{"settlement_date":"2026-09-16","quantity_fails":4247,"price":76.84},{"settlement_date":"2026-09-15","quantity_fails":269,"price":76.98},{"settlement_date":"2026-09-14","quantity_fails":11,"price":77.1},{"settlement_date":"2026-09-11","quantity_fails":60,"price":76.84},{"settlement_date":"2026-09-10","quantity_fails":1818,"price":77.1},{"settlement_date":"2026-09-09","quantity_fails":433,"price":77.44},{"settlement_date":"2026-09-08","quantity_fails":150,"price":77.92},{"settlement_date":"2026-09-01","quantity_fails":432,"price":76.74},{"settlement_date":"2026-08-31","quantity_fails":1065,"price":77.28},{"settlement_date":"2026-08-28","quantity_fails":1460,"price":77.36},{"settlement_date":"2026-08-27","quantity_fails":1480,"price":77.92},{"settlement_date":"2026-08-26","quantity_fails":1460,"price":77.66},{"settlement_date":"2026-08-25","quantity_fails":2060,"price":77.83},{"settlement_date":"2026-08-24","quantity_fails":714,"price":77.42},{"settlement_date":"2026-08-21","quantity_fails":76,"price":77.27},{"settlement_date":"2026-08-20","quantity_fails":220,"price":77.84},{"settlement_date":"2026-08-19","quantity_fails":66,"price":78.38},{"settlement_date":"2026-08-18","quantity_fails":437,"price":78.34},{"settlement_date":"2026-08-14","quantity_fails":331,"price":78.26},{"settlement_date":"2026-08-13","quantity_fails":293,"price":77.9},{"settlement_date":"2026-08-11","quantity_fails":1026,"price":77.64},{"settlement_date":"2026-08-10","quantity_fails":1698,"price":77.35},{"settlement_date":"2026-08-07","quantity_fails":166,"price":77.28},{"settlement_date":"2026-08-05","quantity_fails":1160,"price":77.86},{"settlement_date":"2026-08-04","quantity_fails":978,"price":77.54},{"settlement_date":"2026-08-03","quantity_fails":601,"price":77.28},{"settlement_date":"2026-07-31","quantity_fails":19,"price":77.45},{"settlement_date":"2026-07-29","quantity_fails":356,"price":78.33},{"settlement_date":"2026-07-28","quantity_fails":1146,"price":77.39},{"settlement_date":"2026-07-27","quantity_fails":147,"price":77.26},{"settlement_date":"2026-07-24","quantity_fails":1290,"price":76.4},{"settlement_date":"2026-07-23","quantity_fails":1330,"price":76.98},{"settlement_date":"2026-07-22","quantity_fails":1031,"price":76.58},{"settlement_date":"2026-07-21","quantity_fails":1257,"price":76.27},{"settlement_date":"2026-07-20","quantity_fails":1063,"price":76.6},{"settlement_date":"2026-07-17","quantity_fails":661,"price":76.67},{"settlement_date":"2026-07-16","quantity_fails":1274,"price":75.72},{"settlement_date":"2026-07-15","quantity_fails":709,"price":75.78},{"settlement_date":"2026-07-14","quantity_fails":76,"price":76.05},{"settlement_date":"2026-07-13","quantity_fails":152,"price":75.59},{"settlement_date":"2026-07-10","quantity_fails":300,"price":75.12},{"settlement_date":"2026-07-09","quantity_fails":1673,"price":75.09},{"settlement_date":"2026-07-08","quantity_fails":262,"price":75.83},{"settlement_date":"2026-07-07","quantity_fails":115,"price":75.49},{"settlement_date":"2026-07-06","quantity_fails":823,"price":75.53},{"settlement_date":"2026-07-02","quantity_fails":1004,"price":74.69},{"settlement_date":"2026-06-30","quantity_fails":147,"price":74.97},{"settlement_date":"2026-06-29","quantity_fails":203,"price":75.12},{"settlement_date":"2026-06-26","quantity_fails":1616,"price":74.58},{"settlement_date":"2026-06-25","quantity_fails":3071,"price":73.99},{"settlement_date":"2026-06-24","quantity_fails":1489,"price":73.76},{"settlement_date":"2026-06-23","quantity_fails":877,"price":73.2},{"settlement_date":"2026-06-22","quantity_fails":1,"price":73},{"settlement_date":"2026-06-18","quantity_fails":200,"price":73.54},{"settlement_date":"2026-06-17","quantity_fails":423,"price":74.5},{"settlement_date":"2026-06-16","quantity_fails":832,"price":74.33},{"settlement_date":"2026-06-15","quantity_fails":451,"price":74.77},{"settlement_date":"2026-06-12","quantity_fails":425,"price":73.95},{"settlement_date":"2026-06-10","quantity_fails":360,"price":73.56},{"settlement_date":"2026-06-09","quantity_fails":1990,"price":73.2},{"settlement_date":"2026-06-08","quantity_fails":1524,"price":73.57},{"settlement_date":"2026-06-05","quantity_fails":8,"price":73.76},{"settlement_date":"2026-06-03","quantity_fails":352,"price":73.52},{"settlement_date":"2026-06-02","quantity_fails":330,"price":72.85},{"settlement_date":"2026-05-28","quantity_fails":703,"price":72.36},{"settlement_date":"2026-05-27","quantity_fails":319,"price":72.4},{"settlement_date":"2026-05-26","quantity_fails":444,"price":72.23},{"settlement_date":"2026-05-21","quantity_fails":123,"price":71.32},{"settlement_date":"2026-05-20","quantity_fails":312,"price":70.75},{"settlement_date":"2026-05-19","quantity_fails":9,"price":70.99},{"settlement_date":"2026-05-15","quantity_fails":438,"price":70.95},{"settlement_date":"2026-05-14","quantity_fails":77,"price":70.5},{"settlement_date":"2026-05-13","quantity_fails":10412,"price":70.7},{"settlement_date":"2026-05-12","quantity_fails":10072,"price":70.47},{"settlement_date":"2026-05-11","quantity_fails":170,"price":70.62},{"settlement_date":"2026-05-08","quantity_fails":211,"price":70.58},{"settlement_date":"2026-05-07","quantity_fails":1478,"price":71.28},{"settlement_date":"2026-05-06","quantity_fails":1232,"price":71.14},{"settlement_date":"2026-05-05","quantity_fails":3433,"price":70.77},{"settlement_date":"2026-05-04","quantity_fails":2731,"price":71.32},{"settlement_date":"2026-04-30","quantity_fails":442,"price":70.84},{"settlement_date":"2026-04-29","quantity_fails":545,"price":71.09},{"settlement_date":"2026-04-28","quantity_fails":389,"price":70.85},{"settlement_date":"2026-04-27","quantity_fails":409,"price":70.7},{"settlement_date":"2026-04-24","quantity_fails":388,"price":71.1},{"settlement_date":"2026-04-23","quantity_fails":453,"price":70.88},{"settlement_date":"2026-04-22","quantity_fails":879,"price":71.23},{"settlement_date":"2026-04-21","quantity_fails":1132,"price":71.3},{"settlement_date":"2026-04-20","quantity_fails":387,"price":71.3},{"settlement_date":"2026-04-17","quantity_fails":1961,"price":70.75},{"settlement_date":"2026-04-16","quantity_fails":2197,"price":70.42},{"settlement_date":"2026-04-15","quantity_fails":1954,"price":70.54},{"settlement_date":"2026-04-14","quantity_fails":2072,"price":70.43},{"settlement_date":"2026-04-13","quantity_fails":2605,"price":70.09},{"settlement_date":"2026-04-10","quantity_fails":198,"price":70.78},{"settlement_date":"2026-04-09","quantity_fails":411,"price":70.75},{"settlement_date":"2026-04-08","quantity_fails":1023,"price":69.57},{"settlement_date":"2026-04-07","quantity_fails":151,"price":69.51},{"settlement_date":"2026-04-06","quantity_fails":171,"price":69.37},{"settlement_date":"2026-04-02","quantity_fails":648,"price":69.09},{"settlement_date":"2026-04-01","quantity_fails":56,"price":68.9},{"settlement_date":"2026-03-31","quantity_fails":56,"price":67.89},{"settlement_date":"2026-03-30","quantity_fails":211,"price":67.88},{"settlement_date":"2026-03-27","quantity_fails":448,"price":68.56},{"settlement_date":"2026-03-26","quantity_fails":262,"price":68.77},{"settlement_date":"2026-03-25","quantity_fails":918,"price":68.61},{"settlement_date":"2026-03-24","quantity_fails":138,"price":68.06},{"settlement_date":"2026-03-23","quantity_fails":72,"price":67.66},{"settlement_date":"2026-03-19","quantity_fails":1515,"price":68.68},{"settlement_date":"2026-03-18","quantity_fails":1108,"price":69.61},{"settlement_date":"2026-03-16","quantity_fails":90,"price":69},{"settlement_date":"2026-03-13","quantity_fails":305,"price":69.25}],"_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":"2026-10-31T00:20:57.470Z"}}