{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46137V811#ftd","name":"Fails-to-deliver — INVESCO EX-TRADED FD TR INVESC","description":"Settlement fails-to-deliver for INVESCO EX-TRADED FD TR INVESC (PTF), CUSIP 46137V811. Over the rolling 12-month window: 267,223 total fail shares across 64 settlement days, peaking at 33,954 shares on 2026-05-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46137V811","symbol":"PTF","issuer_name":"INVESCO EX-TRADED FD TR INVESC","total_fail_shares":267223,"peak_fail_shares":33954,"peak_date":"2026-05-05","days_with_fails":64,"window":["2025-06-12","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46137V811"},"recent_series":[{"settlement_date":"2026-09-24","quantity_fails":4816,"price":108.19},{"settlement_date":"2026-09-22","quantity_fails":2346,"price":107.37},{"settlement_date":"2026-09-17","quantity_fails":3923,"price":95.74},{"settlement_date":"2026-09-04","quantity_fails":9537,"price":95.17},{"settlement_date":"2026-09-03","quantity_fails":1743,"price":94.1},{"settlement_date":"2026-09-02","quantity_fails":78,"price":93.66},{"settlement_date":"2026-08-31","quantity_fails":5651,"price":97.08},{"settlement_date":"2026-08-28","quantity_fails":16,"price":102.21},{"settlement_date":"2026-08-26","quantity_fails":5327,"price":100.32},{"settlement_date":"2026-08-25","quantity_fails":5919,"price":98.16},{"settlement_date":"2026-08-21","quantity_fails":4154,"price":102.96},{"settlement_date":"2026-08-20","quantity_fails":6499,"price":102.73},{"settlement_date":"2026-08-19","quantity_fails":599,"price":108.55},{"settlement_date":"2026-08-13","quantity_fails":4906,"price":110.16},{"settlement_date":"2026-08-12","quantity_fails":8947,"price":105.8},{"settlement_date":"2026-08-11","quantity_fails":4958,"price":104.39},{"settlement_date":"2026-08-10","quantity_fails":2068,"price":108.17},{"settlement_date":"2026-08-07","quantity_fails":3,"price":105.81},{"settlement_date":"2026-08-06","quantity_fails":160,"price":105.38},{"settlement_date":"2026-08-05","quantity_fails":1443,"price":108.18},{"settlement_date":"2026-08-03","quantity_fails":1629,"price":98.14},{"settlement_date":"2026-07-30","quantity_fails":779,"price":84.96},{"settlement_date":"2026-07-29","quantity_fails":1510,"price":91.2},{"settlement_date":"2026-07-28","quantity_fails":3083,"price":99.01},{"settlement_date":"2026-07-27","quantity_fails":1595,"price":102.34},{"settlement_date":"2026-07-22","quantity_fails":172,"price":110.72},{"settlement_date":"2026-07-20","quantity_fails":1927,"price":100.25},{"settlement_date":"2026-07-17","quantity_fails":3395,"price":101.12},{"settlement_date":"2026-07-15","quantity_fails":1671,"price":113.12},{"settlement_date":"2026-07-13","quantity_fails":1297,"price":115.74},{"settlement_date":"2026-07-09","quantity_fails":1329,"price":112.24},{"settlement_date":"2026-07-08","quantity_fails":34,"price":108.12},{"settlement_date":"2026-07-07","quantity_fails":13240,"price":115.71},{"settlement_date":"2026-07-06","quantity_fails":15551,"price":113.41},{"settlement_date":"2026-07-02","quantity_fails":3203,"price":126.77},{"settlement_date":"2026-07-01","quantity_fails":6902,"price":136.31},{"settlement_date":"2026-06-30","quantity_fails":7227,"price":131.61},{"settlement_date":"2026-06-29","quantity_fails":7903,"price":126.04},{"settlement_date":"2026-06-26","quantity_fails":1423,"price":132.24},{"settlement_date":"2026-06-24","quantity_fails":1788,"price":129.59},{"settlement_date":"2026-06-23","quantity_fails":11999,"price":138.36},{"settlement_date":"2026-06-22","quantity_fails":4350,"price":137.17},{"settlement_date":"2026-06-18","quantity_fails":4498,"price":132.1},{"settlement_date":"2026-06-17","quantity_fails":6185,"price":131.3},{"settlement_date":"2026-06-16","quantity_fails":22420,"price":136.01},{"settlement_date":"2026-06-15","quantity_fails":2220,"price":129.75},{"settlement_date":"2026-06-12","quantity_fails":2715,"price":127.85},{"settlement_date":"2026-06-08","quantity_fails":1490,"price":121.78},{"settlement_date":"2026-06-04","quantity_fails":2218,"price":135.83},{"settlement_date":"2026-06-03","quantity_fails":684,"price":135.46},{"settlement_date":"2026-06-01","quantity_fails":6630,"price":129.06},{"settlement_date":"2026-05-29","quantity_fails":9871,"price":130.14},{"settlement_date":"2026-05-28","quantity_fails":3516,"price":129.45},{"settlement_date":"2026-05-27","quantity_fails":4615,"price":130.09},{"settlement_date":"2026-05-26","quantity_fails":9772,"price":123.39},{"settlement_date":"2026-05-22","quantity_fails":1560,"price":121.76},{"settlement_date":"2026-05-20","quantity_fails":17099,"price":114.48},{"settlement_date":"2026-05-19","quantity_fails":10368,"price":114.72},{"settlement_date":"2026-05-18","quantity_fails":16791,"price":119.58},{"settlement_date":"2026-05-15","quantity_fails":3599,"price":123.65},{"settlement_date":"2026-05-14","quantity_fails":1656,"price":122.41},{"settlement_date":"2026-05-12","quantity_fails":3442,"price":125.76},{"settlement_date":"2026-05-07","quantity_fails":17686,"price":121.67},{"settlement_date":"2026-05-06","quantity_fails":2396,"price":118.34},{"settlement_date":"2026-05-05","quantity_fails":33954,"price":114.09},{"settlement_date":"2026-05-04","quantity_fails":2361,"price":113.92},{"settlement_date":"2026-05-01","quantity_fails":490,"price":111.4},{"settlement_date":"2026-04-29","quantity_fails":3304,"price":106.89},{"settlement_date":"2026-04-28","quantity_fails":591,"price":111.26},{"settlement_date":"2026-04-27","quantity_fails":342,"price":111.46},{"settlement_date":"2026-04-24","quantity_fails":965,"price":110},{"settlement_date":"2026-04-23","quantity_fails":2434,"price":110.23},{"settlement_date":"2026-04-22","quantity_fails":3226,"price":107.92},{"settlement_date":"2026-04-21","quantity_fails":1952,"price":107.62},{"settlement_date":"2026-04-17","quantity_fails":26699,"price":104.74},{"settlement_date":"2026-04-16","quantity_fails":5686,"price":101.77},{"settlement_date":"2026-04-15","quantity_fails":2083,"price":101.5},{"settlement_date":"2026-04-14","quantity_fails":2913,"price":101.15},{"settlement_date":"2026-04-13","quantity_fails":4314,"price":98.98},{"settlement_date":"2026-04-10","quantity_fails":20062,"price":99.34},{"settlement_date":"2026-04-09","quantity_fails":103,"price":98.66},{"settlement_date":"2026-04-08","quantity_fails":100,"price":93.06},{"settlement_date":"2026-03-30","quantity_fails":236,"price":85.9},{"settlement_date":"2026-03-27","quantity_fails":885,"price":86.76},{"settlement_date":"2026-03-26","quantity_fails":21253,"price":93.07},{"settlement_date":"2026-03-25","quantity_fails":2170,"price":92.86},{"settlement_date":"2026-03-23","quantity_fails":4538,"price":88.45},{"settlement_date":"2026-03-20","quantity_fails":3398,"price":92.93},{"settlement_date":"2026-03-19","quantity_fails":1767,"price":90.86},{"settlement_date":"2026-03-18","quantity_fails":257,"price":90.92},{"settlement_date":"2026-03-17","quantity_fails":2474,"price":89.62},{"settlement_date":"2026-03-13","quantity_fails":923,"price":86.8},{"settlement_date":"2026-03-06","quantity_fails":8,"price":89.17},{"settlement_date":"2026-02-26","quantity_fails":180,"price":95.67},{"settlement_date":"2026-02-12","quantity_fails":120,"price":90.29},{"settlement_date":"2026-02-11","quantity_fails":94,"price":88.92},{"settlement_date":"2026-02-10","quantity_fails":336,"price":90.73},{"settlement_date":"2026-02-04","quantity_fails":177,"price":87.73},{"settlement_date":"2026-02-03","quantity_fails":5232,"price":87.53},{"settlement_date":"2026-02-02","quantity_fails":497,"price":84.74},{"settlement_date":"2026-01-29","quantity_fails":4037,"price":87.96},{"settlement_date":"2026-01-28","quantity_fails":587,"price":85.97},{"settlement_date":"2026-01-20","quantity_fails":2764,"price":83.51},{"settlement_date":"2025-12-22","quantity_fails":9,"price":78.16},{"settlement_date":"2025-12-17","quantity_fails":252,"price":75.68},{"settlement_date":"2025-12-16","quantity_fails":15,"price":75.26},{"settlement_date":"2025-10-21","quantity_fails":21,"price":78.99},{"settlement_date":"2025-10-15","quantity_fails":7,"price":80.9},{"settlement_date":"2025-09-25","quantity_fails":45,"price":74.84},{"settlement_date":"2025-08-18","quantity_fails":66,"price":68.05},{"settlement_date":"2025-08-14","quantity_fails":597,"price":69.52},{"settlement_date":"2025-07-14","quantity_fails":152,"price":65.69},{"settlement_date":"2025-06-27","quantity_fails":15,"price":67.8},{"settlement_date":"2025-06-16","quantity_fails":72,"price":65.04},{"settlement_date":"2025-06-12","quantity_fails":89,"price":66.34}],"_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":"2026-11-01T08:04:30.062Z"}}