Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137V498
Over the rolling 12-month window, securities of INVESCO S&P SMALLCAP MOMENTUM failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 647,023 fail shares and peaking at 60,960 shares on 2025-06-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 1,343 | $82.39 |
| 2026-09-21 | 731 | $82.18 |
| 2026-09-18 | 45,974 | $82.27 |
| 2026-09-17 | 7,032 | $81.79 |
| 2026-09-10 | 2,027 | $84.16 |
| 2026-09-09 | 706 | $85.10 |
| 2026-09-08 | 13,151 | $85.04 |
| 2026-08-27 | 321 | $85.66 |
| 2026-08-21 | 1,671 | $85.59 |
| 2026-08-20 | 16,663 | $87.25 |
| 2026-08-18 | 4,979 | $90.00 |
| 2026-08-11 | 5,051 | $88.39 |
| 2026-08-07 | 51 | $88.34 |
| 2026-07-27 | 139 | $87.45 |
| 2026-07-24 | 8 | $88.20 |
| 2026-07-23 | 12,979 | $88.29 |
| 2026-07-21 | 600 | $86.85 |
| 2026-07-20 | 10 | $87.76 |
| 2026-07-16 | 129 | $88.75 |
| 2026-07-09 | 4,408 | $88.80 |
| 2026-07-02 | 28,513 | $91.87 |
| 2026-07-01 | 12,953 | $93.63 |
| 2026-06-30 | 10,568 | $92.01 |
| 2026-06-29 | 1,674 | $91.10 |
| 2026-06-25 | 737 | $89.84 |
| 2026-06-24 | 3,252 | $89.19 |
| 2026-06-23 | 3,110 | $90.14 |
| 2026-06-22 | 749 | $89.98 |
| 2026-06-18 | 14,614 | $88.33 |
| 2026-06-17 | 1,249 | $88.93 |
| 2026-06-16 | 10,146 | $89.99 |
| 2026-06-15 | 7,125 | $89.72 |
| 2026-06-12 | 16,304 | $88.64 |
| 2026-06-11 | 10,029 | $85.37 |
| 2026-06-09 | 9,818 | $86.66 |
| 2026-06-08 | 4,270 | $86.09 |
| 2026-06-05 | 475 | $88.75 |
| 2026-06-03 | 6,152 | $88.17 |
| 2026-05-27 | 17 | $88.83 |
| 2026-05-26 | 2,360 | $86.06 |
| 2026-05-21 | 1,045 | $85.19 |
| 2026-05-20 | 12,864 | $83.34 |
| 2026-05-19 | 773 | $84.14 |
| 2026-05-14 | 1,180 | $85.95 |
| 2026-05-12 | 27,628 | $87.57 |
| 2026-05-08 | 2,596 | $86.55 |
| 2026-05-05 | 33 | $86.56 |
| 2026-04-29 | 787 | $84.98 |
| 2026-04-27 | 3,788 | $85.95 |
| 2026-04-24 | 3,219 | $85.50 |
| 2026-04-23 | 4,716 | $85.09 |
| 2026-04-22 | 1,443 | $84.47 |
| 2026-04-21 | 97 | $85.19 |
| 2026-04-20 | 365 | $84.79 |
| 2026-04-17 | 268 | $82.67 |
| 2026-04-16 | 17,863 | $82.66 |
| 2026-04-15 | 2,489 | $83.26 |
| 2026-04-14 | 677 | $82.68 |
| 2026-04-09 | 13,982 | $81.35 |
| 2026-03-30 | 37 | $75.00 |
| 2026-03-25 | 2,610 | $76.43 |
| 2026-03-23 | 1,079 | $73.73 |
| 2026-03-19 | 7,201 | $75.11 |
| 2026-03-18 | 3,082 | $76.17 |
| 2026-03-13 | 2,084 | $75.14 |
| 2026-03-12 | 2,649 | $76.64 |
| 2026-03-11 | 16,606 | $76.79 |
| 2026-03-09 | 887 | $76.34 |
| 2026-03-05 | 186 | $79.61 |
| 2026-03-03 | 55,086 | $80.57 |
| 2026-02-27 | 9,391 | $80.65 |
| 2026-02-20 | 10,926 | $79.24 |
| 2026-02-12 | 6,480 | $80.39 |
| 2026-02-06 | 3,275 | $77.80 |
| 2026-02-05 | 130 | $77.23 |
| 2026-02-04 | 479 | $77.32 |
| 2026-02-03 | 2,282 | $77.30 |
| 2026-01-30 | 16 | $76.95 |
| 2026-01-29 | 37 | $76.50 |
| 2026-01-27 | 794 | $76.99 |
| 2026-01-26 | 5,779 | $76.94 |
| 2026-01-23 | 7,915 | $78.19 |
| 2026-01-21 | 1,742 | $76.67 |
| 2026-01-20 | 2,207 | $77.38 |
| 2026-01-16 | 1,482 | $77.46 |
| 2026-01-05 | 9,744 | $72.90 |
| 2025-12-31 | 166 | $73.31 |
| 2025-12-30 | 13,200 | $74.12 |
| 2025-12-23 | 10,088 | $74.64 |
| 2025-12-22 | 259 | $73.90 |
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 46137V498 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.