{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46137V704#ftd","name":"Fails-to-deliver — INVESCO EXCHANGE-TRADED FD TR","description":"Settlement fails-to-deliver for INVESCO EXCHANGE-TRADED FD TR (PYZ), CUSIP 46137V704. Over the rolling 12-month window: 75,129 total fail shares across 90 settlement days, peaking at 8,091 shares on 2026-02-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46137V704","symbol":"PYZ","issuer_name":"INVESCO EXCHANGE-TRADED FD TR","total_fail_shares":75129,"peak_fail_shares":8091,"peak_date":"2026-02-12","days_with_fails":90,"window":["2025-06-20","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/46137V704"},"recent_series":[{"settlement_date":"2026-09-18","quantity_fails":3,"price":119.01},{"settlement_date":"2026-09-14","quantity_fails":200,"price":121.09},{"settlement_date":"2026-08-17","quantity_fails":42,"price":127.83},{"settlement_date":"2026-08-14","quantity_fails":41,"price":126.42},{"settlement_date":"2026-08-10","quantity_fails":9,"price":127.56},{"settlement_date":"2026-08-07","quantity_fails":26,"price":125.24},{"settlement_date":"2026-08-06","quantity_fails":10,"price":125.7},{"settlement_date":"2026-08-05","quantity_fails":10,"price":123.65},{"settlement_date":"2026-08-04","quantity_fails":15,"price":119.68},{"settlement_date":"2026-07-27","quantity_fails":21,"price":121.73},{"settlement_date":"2026-07-24","quantity_fails":5,"price":122},{"settlement_date":"2026-07-08","quantity_fails":13,"price":120.6},{"settlement_date":"2026-07-07","quantity_fails":3,"price":123.43},{"settlement_date":"2026-07-06","quantity_fails":3,"price":122.94},{"settlement_date":"2026-06-25","quantity_fails":350,"price":125.34},{"settlement_date":"2026-06-24","quantity_fails":351,"price":126.17},{"settlement_date":"2026-06-23","quantity_fails":351,"price":129.8},{"settlement_date":"2026-06-22","quantity_fails":448,"price":130.17},{"settlement_date":"2026-06-18","quantity_fails":44,"price":130.49},{"settlement_date":"2026-06-17","quantity_fails":43,"price":130.94},{"settlement_date":"2026-06-16","quantity_fails":70,"price":132.14},{"settlement_date":"2026-06-15","quantity_fails":22,"price":131.92},{"settlement_date":"2026-06-10","quantity_fails":15,"price":127},{"settlement_date":"2026-06-09","quantity_fails":61,"price":126.06},{"settlement_date":"2026-06-08","quantity_fails":24,"price":125.5},{"settlement_date":"2026-06-05","quantity_fails":24,"price":131.28},{"settlement_date":"2026-06-04","quantity_fails":9,"price":131.99},{"settlement_date":"2026-05-26","quantity_fails":20,"price":126.54},{"settlement_date":"2026-05-22","quantity_fails":20,"price":124.89},{"settlement_date":"2026-04-30","quantity_fails":42,"price":124.89},{"settlement_date":"2026-04-29","quantity_fails":17,"price":126.2},{"settlement_date":"2026-04-22","quantity_fails":218,"price":126.85},{"settlement_date":"2026-04-20","quantity_fails":61,"price":126.18},{"settlement_date":"2026-04-17","quantity_fails":185,"price":126.4},{"settlement_date":"2026-04-07","quantity_fails":5,"price":121.12},{"settlement_date":"2026-04-06","quantity_fails":5,"price":121.58},{"settlement_date":"2026-04-02","quantity_fails":4,"price":121.9},{"settlement_date":"2026-03-31","quantity_fails":18,"price":114.39},{"settlement_date":"2026-03-30","quantity_fails":9,"price":115.02},{"settlement_date":"2026-03-16","quantity_fails":44,"price":117.28},{"settlement_date":"2026-03-13","quantity_fails":273,"price":120.39},{"settlement_date":"2026-03-12","quantity_fails":3,"price":123.72},{"settlement_date":"2026-03-11","quantity_fails":59,"price":123.86},{"settlement_date":"2026-03-10","quantity_fails":57,"price":122.92},{"settlement_date":"2026-03-09","quantity_fails":185,"price":121.12},{"settlement_date":"2026-03-06","quantity_fails":1006,"price":124.07},{"settlement_date":"2026-03-05","quantity_fails":3449,"price":128.33},{"settlement_date":"2026-03-04","quantity_fails":7760,"price":127.86},{"settlement_date":"2026-03-03","quantity_fails":6855,"price":133.19},{"settlement_date":"2026-03-02","quantity_fails":309,"price":132.14},{"settlement_date":"2026-02-27","quantity_fails":405,"price":131.6},{"settlement_date":"2026-02-26","quantity_fails":42,"price":131.02},{"settlement_date":"2026-02-25","quantity_fails":1033,"price":131.24},{"settlement_date":"2026-02-24","quantity_fails":957,"price":129.22},{"settlement_date":"2026-02-20","quantity_fails":4,"price":128.84},{"settlement_date":"2026-02-19","quantity_fails":4395,"price":128.83},{"settlement_date":"2026-02-18","quantity_fails":5377,"price":127.02},{"settlement_date":"2026-02-17","quantity_fails":5788,"price":128.4},{"settlement_date":"2026-02-13","quantity_fails":2942,"price":126.9},{"settlement_date":"2026-02-12","quantity_fails":8091,"price":132.35},{"settlement_date":"2026-02-11","quantity_fails":3984,"price":130.43},{"settlement_date":"2026-02-10","quantity_fails":1014,"price":130.45},{"settlement_date":"2026-02-09","quantity_fails":169,"price":128.07},{"settlement_date":"2026-02-06","quantity_fails":347,"price":122.68},{"settlement_date":"2026-02-05","quantity_fails":369,"price":127.13},{"settlement_date":"2026-02-04","quantity_fails":129,"price":127.05},{"settlement_date":"2026-01-30","quantity_fails":80,"price":127.43},{"settlement_date":"2026-01-29","quantity_fails":73,"price":128.91},{"settlement_date":"2026-01-22","quantity_fails":104,"price":128.33},{"settlement_date":"2026-01-21","quantity_fails":352,"price":126.01},{"settlement_date":"2026-01-20","quantity_fails":204,"price":125.58},{"settlement_date":"2026-01-16","quantity_fails":184,"price":126.18},{"settlement_date":"2026-01-08","quantity_fails":3,"price":117.67},{"settlement_date":"2026-01-06","quantity_fails":5348,"price":115.63},{"settlement_date":"2026-01-02","quantity_fails":25,"price":110.16},{"settlement_date":"2025-12-31","quantity_fails":74,"price":111.21},{"settlement_date":"2025-12-29","quantity_fails":306,"price":114.17},{"settlement_date":"2025-12-26","quantity_fails":227,"price":113.94},{"settlement_date":"2025-12-24","quantity_fails":14,"price":113.91},{"settlement_date":"2025-12-23","quantity_fails":103,"price":113.62},{"settlement_date":"2025-12-22","quantity_fails":282,"price":112.03},{"settlement_date":"2025-12-19","quantity_fails":383,"price":110.4},{"settlement_date":"2025-12-17","quantity_fails":257,"price":109.53},{"settlement_date":"2025-12-16","quantity_fails":123,"price":109.91},{"settlement_date":"2025-12-15","quantity_fails":89,"price":110.96},{"settlement_date":"2025-12-12","quantity_fails":69,"price":112.72},{"settlement_date":"2025-12-05","quantity_fails":72,"price":107.69},{"settlement_date":"2025-12-04","quantity_fails":4,"price":106.96},{"settlement_date":"2025-12-03","quantity_fails":4,"price":105.93},{"settlement_date":"2025-12-02","quantity_fails":116,"price":105.99},{"settlement_date":"2025-12-01","quantity_fails":699,"price":107.15},{"settlement_date":"2025-11-28","quantity_fails":847,"price":105.53},{"settlement_date":"2025-11-26","quantity_fails":185,"price":103.78},{"settlement_date":"2025-11-25","quantity_fails":166,"price":101.7},{"settlement_date":"2025-11-24","quantity_fails":366,"price":99.28},{"settlement_date":"2025-11-21","quantity_fails":366,"price":97.42},{"settlement_date":"2025-11-18","quantity_fails":106,"price":100.4},{"settlement_date":"2025-11-14","quantity_fails":188,"price":103.13},{"settlement_date":"2025-11-13","quantity_fails":77,"price":105.28},{"settlement_date":"2025-11-12","quantity_fails":541,"price":103.63},{"settlement_date":"2025-11-10","quantity_fails":388,"price":102.15},{"settlement_date":"2025-11-07","quantity_fails":2121,"price":99.07},{"settlement_date":"2025-11-06","quantity_fails":2379,"price":100.27},{"settlement_date":"2025-11-05","quantity_fails":280,"price":99.1},{"settlement_date":"2025-11-04","quantity_fails":712,"price":102.1},{"settlement_date":"2025-10-16","quantity_fails":48,"price":113.57},{"settlement_date":"2025-10-15","quantity_fails":46,"price":114.03},{"settlement_date":"2025-09-29","quantity_fails":43,"price":105.81},{"settlement_date":"2025-09-17","quantity_fails":23,"price":105.31},{"settlement_date":"2025-09-16","quantity_fails":23,"price":106.38},{"settlement_date":"2025-07-10","quantity_fails":42,"price":95.6},{"settlement_date":"2025-07-09","quantity_fails":42,"price":95.4},{"settlement_date":"2025-06-30","quantity_fails":1,"price":92.8},{"settlement_date":"2025-06-27","quantity_fails":92,"price":93.16},{"settlement_date":"2025-06-26","quantity_fails":92,"price":91.82},{"settlement_date":"2025-06-23","quantity_fails":555,"price":91.25},{"settlement_date":"2025-06-20","quantity_fails":555,"price":91.71}],"_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":"2026-11-03T16:24:19.479Z"}}