{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46137V803#ftd","name":"Fails-to-deliver — INVESCO EXCHANGE-TRADED FD TR","description":"Settlement fails-to-deliver for INVESCO EXCHANGE-TRADED FD TR (PEZ), CUSIP 46137V803. Over the rolling 12-month window: 26,568 total fail shares across 84 settlement days, peaking at 2,410 shares on 2025-09-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46137V803","symbol":"PEZ","issuer_name":"INVESCO EXCHANGE-TRADED FD TR","total_fail_shares":26568,"peak_fail_shares":2410,"peak_date":"2025-09-11","days_with_fails":84,"window":["2025-06-05","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46137V803"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":19,"price":95.28},{"settlement_date":"2026-10-08","quantity_fails":82,"price":93.75},{"settlement_date":"2026-10-07","quantity_fails":100,"price":94.24},{"settlement_date":"2026-10-06","quantity_fails":51,"price":94.2},{"settlement_date":"2026-10-05","quantity_fails":99,"price":93.99},{"settlement_date":"2026-10-02","quantity_fails":197,"price":93.57},{"settlement_date":"2026-10-01","quantity_fails":106,"price":93.16},{"settlement_date":"2026-09-09","quantity_fails":97,"price":96.16},{"settlement_date":"2026-09-08","quantity_fails":7,"price":96.67},{"settlement_date":"2026-09-04","quantity_fails":30,"price":96.15},{"settlement_date":"2026-09-03","quantity_fails":24,"price":96.24},{"settlement_date":"2026-09-02","quantity_fails":38,"price":95.13},{"settlement_date":"2026-08-27","quantity_fails":25,"price":99.94},{"settlement_date":"2026-08-26","quantity_fails":49,"price":98.97},{"settlement_date":"2026-08-25","quantity_fails":51,"price":99.21},{"settlement_date":"2026-08-24","quantity_fails":55,"price":98.9},{"settlement_date":"2026-08-18","quantity_fails":4,"price":100.16},{"settlement_date":"2026-08-17","quantity_fails":1185,"price":101.54},{"settlement_date":"2026-08-14","quantity_fails":1202,"price":101.61},{"settlement_date":"2026-08-13","quantity_fails":1218,"price":102.41},{"settlement_date":"2026-08-12","quantity_fails":37,"price":102.12},{"settlement_date":"2026-08-11","quantity_fails":11,"price":103.06},{"settlement_date":"2026-08-10","quantity_fails":24,"price":103.87},{"settlement_date":"2026-08-07","quantity_fails":7,"price":103.24},{"settlement_date":"2026-07-22","quantity_fails":76,"price":101.18},{"settlement_date":"2026-06-23","quantity_fails":11,"price":102.59},{"settlement_date":"2026-06-22","quantity_fails":192,"price":103.05},{"settlement_date":"2026-06-18","quantity_fails":80,"price":101.94},{"settlement_date":"2026-06-17","quantity_fails":52,"price":103.34},{"settlement_date":"2026-06-12","quantity_fails":30,"price":102.65},{"settlement_date":"2026-06-11","quantity_fails":4,"price":100.46},{"settlement_date":"2026-06-10","quantity_fails":4,"price":101.16},{"settlement_date":"2026-06-09","quantity_fails":3,"price":99.61},{"settlement_date":"2026-06-02","quantity_fails":1,"price":99.29},{"settlement_date":"2026-06-01","quantity_fails":32,"price":99.61},{"settlement_date":"2026-05-29","quantity_fails":1,"price":100.31},{"settlement_date":"2026-05-28","quantity_fails":5,"price":100.36},{"settlement_date":"2026-05-27","quantity_fails":1,"price":99.63},{"settlement_date":"2026-05-21","quantity_fails":1,"price":97.14},{"settlement_date":"2026-05-14","quantity_fails":16,"price":95.38},{"settlement_date":"2026-05-07","quantity_fails":1,"price":100.9},{"settlement_date":"2026-05-06","quantity_fails":1,"price":99.52},{"settlement_date":"2026-04-15","quantity_fails":1,"price":101.1},{"settlement_date":"2026-04-10","quantity_fails":68,"price":100.75},{"settlement_date":"2026-04-09","quantity_fails":34,"price":99.92},{"settlement_date":"2026-04-08","quantity_fails":20,"price":96.27},{"settlement_date":"2026-04-02","quantity_fails":173,"price":97.22},{"settlement_date":"2026-03-30","quantity_fails":305,"price":93.24},{"settlement_date":"2026-03-27","quantity_fails":302,"price":95.09},{"settlement_date":"2026-03-26","quantity_fails":369,"price":97.36},{"settlement_date":"2026-03-19","quantity_fails":1,"price":96.11},{"settlement_date":"2026-03-02","quantity_fails":11,"price":105.24},{"settlement_date":"2026-02-27","quantity_fails":1,"price":106.59},{"settlement_date":"2026-02-26","quantity_fails":1,"price":104},{"settlement_date":"2026-02-11","quantity_fails":12,"price":106},{"settlement_date":"2026-02-10","quantity_fails":24,"price":106.79},{"settlement_date":"2026-02-09","quantity_fails":11,"price":106.64},{"settlement_date":"2026-02-04","quantity_fails":155,"price":104.84},{"settlement_date":"2026-02-03","quantity_fails":348,"price":104.98},{"settlement_date":"2026-02-02","quantity_fails":357,"price":102.87},{"settlement_date":"2026-01-23","quantity_fails":32,"price":107.81},{"settlement_date":"2026-01-22","quantity_fails":33,"price":108.21},{"settlement_date":"2025-12-26","quantity_fails":147,"price":106.52},{"settlement_date":"2025-12-23","quantity_fails":9,"price":106.75},{"settlement_date":"2025-12-19","quantity_fails":224,"price":105.64},{"settlement_date":"2025-12-18","quantity_fails":299,"price":104.2},{"settlement_date":"2025-12-16","quantity_fails":140,"price":105.53},{"settlement_date":"2025-12-15","quantity_fails":122,"price":105.79},{"settlement_date":"2025-12-12","quantity_fails":122,"price":106.61},{"settlement_date":"2025-12-11","quantity_fails":28,"price":104.87},{"settlement_date":"2025-12-08","quantity_fails":169,"price":100.57},{"settlement_date":"2025-12-05","quantity_fails":314,"price":99.35},{"settlement_date":"2025-12-01","quantity_fails":82,"price":98.94},{"settlement_date":"2025-11-28","quantity_fails":80,"price":98.81},{"settlement_date":"2025-11-26","quantity_fails":637,"price":97.49},{"settlement_date":"2025-11-18","quantity_fails":15,"price":92.56},{"settlement_date":"2025-11-17","quantity_fails":1,"price":94.31},{"settlement_date":"2025-11-13","quantity_fails":1,"price":97.23},{"settlement_date":"2025-11-05","quantity_fails":1808,"price":96.14},{"settlement_date":"2025-11-04","quantity_fails":2004,"price":97.89},{"settlement_date":"2025-10-31","quantity_fails":301,"price":97.45},{"settlement_date":"2025-10-30","quantity_fails":1,"price":99.47},{"settlement_date":"2025-10-27","quantity_fails":13,"price":99.99},{"settlement_date":"2025-10-24","quantity_fails":45,"price":99.23},{"settlement_date":"2025-10-23","quantity_fails":44,"price":98.46},{"settlement_date":"2025-10-22","quantity_fails":81,"price":100.12},{"settlement_date":"2025-10-21","quantity_fails":934,"price":98.95},{"settlement_date":"2025-10-20","quantity_fails":937,"price":97.3},{"settlement_date":"2025-10-17","quantity_fails":625,"price":97.66},{"settlement_date":"2025-10-16","quantity_fails":195,"price":99.83},{"settlement_date":"2025-10-15","quantity_fails":110,"price":99.36},{"settlement_date":"2025-10-14","quantity_fails":90,"price":98.34},{"settlement_date":"2025-09-17","quantity_fails":982,"price":100.65},{"settlement_date":"2025-09-16","quantity_fails":945,"price":101.19},{"settlement_date":"2025-09-15","quantity_fails":1596,"price":100.62},{"settlement_date":"2025-09-12","quantity_fails":1386,"price":102.14},{"settlement_date":"2025-09-11","quantity_fails":2410,"price":100.64},{"settlement_date":"2025-09-10","quantity_fails":1500,"price":101.52},{"settlement_date":"2025-09-09","quantity_fails":1600,"price":102.04},{"settlement_date":"2025-09-05","quantity_fails":595,"price":102.07},{"settlement_date":"2025-09-04","quantity_fails":1186,"price":100.76},{"settlement_date":"2025-09-03","quantity_fails":419,"price":100.34},{"settlement_date":"2025-08-26","quantity_fails":359,"price":100.41},{"settlement_date":"2025-08-25","quantity_fails":409,"price":100.91},{"settlement_date":"2025-08-19","quantity_fails":25,"price":100.39},{"settlement_date":"2025-08-18","quantity_fails":15,"price":99.22},{"settlement_date":"2025-08-15","quantity_fails":15,"price":98.69},{"settlement_date":"2025-08-14","quantity_fails":183,"price":100.4},{"settlement_date":"2025-08-13","quantity_fails":142,"price":99.26},{"settlement_date":"2025-08-12","quantity_fails":149,"price":97.81},{"settlement_date":"2025-08-11","quantity_fails":4,"price":97.91},{"settlement_date":"2025-08-08","quantity_fails":294,"price":99.09},{"settlement_date":"2025-07-21","quantity_fails":19,"price":99.05},{"settlement_date":"2025-07-08","quantity_fails":11,"price":100.09},{"settlement_date":"2025-06-27","quantity_fails":302,"price":97.5},{"settlement_date":"2025-06-26","quantity_fails":46,"price":96.24},{"settlement_date":"2025-06-17","quantity_fails":28,"price":95},{"settlement_date":"2025-06-13","quantity_fails":25,"price":94.08},{"settlement_date":"2025-06-05","quantity_fails":61,"price":94.62}],"_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":"2026-11-03T21:35:28.873Z"}}