{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46137V845#ftd","name":"Fails-to-deliver — INVESCO EX-TRADED FD TR INVESC","description":"Settlement fails-to-deliver for INVESCO EX-TRADED FD TR INVESC (PRN), CUSIP 46137V845. Over the rolling 12-month window: 141,469 total fail shares across 142 settlement days, peaking at 10,625 shares on 2025-11-25.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46137V845","symbol":"PRN","issuer_name":"INVESCO EX-TRADED FD TR INVESC","total_fail_shares":141469,"peak_fail_shares":10625,"peak_date":"2025-11-25","days_with_fails":142,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46137V845"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":3761,"price":198.61},{"settlement_date":"2026-10-09","quantity_fails":445,"price":196.95},{"settlement_date":"2026-10-05","quantity_fails":2933,"price":201.99},{"settlement_date":"2026-10-02","quantity_fails":328,"price":200.58},{"settlement_date":"2026-09-30","quantity_fails":391,"price":200.05},{"settlement_date":"2026-09-29","quantity_fails":330,"price":199.33},{"settlement_date":"2026-09-25","quantity_fails":16,"price":199.51},{"settlement_date":"2026-09-24","quantity_fails":13,"price":200.38},{"settlement_date":"2026-09-23","quantity_fails":149,"price":200.45},{"settlement_date":"2026-09-21","quantity_fails":1945,"price":197.24},{"settlement_date":"2026-09-18","quantity_fails":3899,"price":194.08},{"settlement_date":"2026-09-17","quantity_fails":1480,"price":193.23},{"settlement_date":"2026-09-08","quantity_fails":18,"price":200.35},{"settlement_date":"2026-09-03","quantity_fails":106,"price":194.64},{"settlement_date":"2026-09-01","quantity_fails":84,"price":197.7},{"settlement_date":"2026-08-31","quantity_fails":277,"price":199.07},{"settlement_date":"2026-08-27","quantity_fails":182,"price":204.56},{"settlement_date":"2026-08-26","quantity_fails":396,"price":201.51},{"settlement_date":"2026-08-25","quantity_fails":11433,"price":202.34},{"settlement_date":"2026-08-24","quantity_fails":12749,"price":207.6},{"settlement_date":"2026-08-21","quantity_fails":4445,"price":208.39},{"settlement_date":"2026-08-20","quantity_fails":2817,"price":213.02},{"settlement_date":"2026-08-19","quantity_fails":2087,"price":220.07},{"settlement_date":"2026-08-14","quantity_fails":1251,"price":223.12},{"settlement_date":"2026-08-11","quantity_fails":744,"price":218.12},{"settlement_date":"2026-08-07","quantity_fails":121,"price":220.87},{"settlement_date":"2026-08-06","quantity_fails":623,"price":223.22},{"settlement_date":"2026-08-05","quantity_fails":4,"price":226.49},{"settlement_date":"2026-08-03","quantity_fails":5913,"price":215.52},{"settlement_date":"2026-07-31","quantity_fails":3810,"price":213.36},{"settlement_date":"2026-07-30","quantity_fails":19556,"price":198.03},{"settlement_date":"2026-07-29","quantity_fails":8536,"price":209.83},{"settlement_date":"2026-07-28","quantity_fails":811,"price":221.48},{"settlement_date":"2026-07-27","quantity_fails":280,"price":223.81},{"settlement_date":"2026-07-24","quantity_fails":764,"price":230.86},{"settlement_date":"2026-07-22","quantity_fails":1496,"price":229.75},{"settlement_date":"2026-07-21","quantity_fails":1990,"price":221.5},{"settlement_date":"2026-07-20","quantity_fails":759,"price":220.99},{"settlement_date":"2026-07-16","quantity_fails":836,"price":227.91},{"settlement_date":"2026-07-13","quantity_fails":229,"price":230.37},{"settlement_date":"2026-07-09","quantity_fails":5693,"price":227.11},{"settlement_date":"2026-07-08","quantity_fails":9008,"price":227.59},{"settlement_date":"2026-07-07","quantity_fails":3849,"price":237.87},{"settlement_date":"2026-07-06","quantity_fails":4438,"price":235.15},{"settlement_date":"2026-07-02","quantity_fails":1648,"price":250.07},{"settlement_date":"2026-07-01","quantity_fails":2863,"price":260.71},{"settlement_date":"2026-06-30","quantity_fails":1200,"price":255.45},{"settlement_date":"2026-06-29","quantity_fails":285,"price":249.37},{"settlement_date":"2026-06-26","quantity_fails":626,"price":257.78},{"settlement_date":"2026-06-25","quantity_fails":136,"price":252.23},{"settlement_date":"2026-06-24","quantity_fails":84,"price":253.27},{"settlement_date":"2026-06-23","quantity_fails":4095,"price":262.64},{"settlement_date":"2026-06-18","quantity_fails":810,"price":250.65},{"settlement_date":"2026-06-17","quantity_fails":161,"price":248.31},{"settlement_date":"2026-06-16","quantity_fails":1426,"price":249.99},{"settlement_date":"2026-06-15","quantity_fails":2332,"price":244.57},{"settlement_date":"2026-06-12","quantity_fails":6217,"price":242.1},{"settlement_date":"2026-06-11","quantity_fails":75,"price":227.67},{"settlement_date":"2026-06-09","quantity_fails":992,"price":236.42},{"settlement_date":"2026-06-08","quantity_fails":1935,"price":235.96},{"settlement_date":"2026-06-04","quantity_fails":448,"price":247.56},{"settlement_date":"2026-06-02","quantity_fails":158,"price":240.41},{"settlement_date":"2026-06-01","quantity_fails":949,"price":245.48},{"settlement_date":"2026-05-29","quantity_fails":4593,"price":247.93},{"settlement_date":"2026-05-28","quantity_fails":3609,"price":247.06},{"settlement_date":"2026-05-27","quantity_fails":231,"price":246.2},{"settlement_date":"2026-05-22","quantity_fails":4823,"price":233.72},{"settlement_date":"2026-05-21","quantity_fails":4215,"price":233.23},{"settlement_date":"2026-05-20","quantity_fails":4902,"price":227.67},{"settlement_date":"2026-05-19","quantity_fails":6020,"price":231.93},{"settlement_date":"2026-05-18","quantity_fails":1915,"price":240.08},{"settlement_date":"2026-05-15","quantity_fails":947,"price":247.74},{"settlement_date":"2026-05-14","quantity_fails":1002,"price":245.57},{"settlement_date":"2026-05-12","quantity_fails":3644,"price":245.38},{"settlement_date":"2026-05-11","quantity_fails":3072,"price":239.55},{"settlement_date":"2026-05-08","quantity_fails":2289,"price":237.57},{"settlement_date":"2026-05-07","quantity_fails":3311,"price":248.72},{"settlement_date":"2026-05-06","quantity_fails":1991,"price":239.87},{"settlement_date":"2026-05-05","quantity_fails":23,"price":231.67},{"settlement_date":"2026-05-04","quantity_fails":1539,"price":232.78},{"settlement_date":"2026-05-01","quantity_fails":2515,"price":231.88},{"settlement_date":"2026-04-30","quantity_fails":2049,"price":219.75},{"settlement_date":"2026-04-29","quantity_fails":1856,"price":222.32},{"settlement_date":"2026-04-28","quantity_fails":3319,"price":228.27},{"settlement_date":"2026-04-27","quantity_fails":4873,"price":227.59},{"settlement_date":"2026-04-24","quantity_fails":3525,"price":227.73},{"settlement_date":"2026-04-23","quantity_fails":4612,"price":223.99},{"settlement_date":"2026-04-22","quantity_fails":3310,"price":222.48},{"settlement_date":"2026-04-21","quantity_fails":31,"price":223.82},{"settlement_date":"2026-04-20","quantity_fails":1256,"price":223.11},{"settlement_date":"2026-04-17","quantity_fails":1499,"price":217.28},{"settlement_date":"2026-04-16","quantity_fails":2021,"price":217.85},{"settlement_date":"2026-04-15","quantity_fails":775,"price":220.69},{"settlement_date":"2026-04-14","quantity_fails":299,"price":219.19},{"settlement_date":"2026-04-13","quantity_fails":476,"price":217.28},{"settlement_date":"2026-04-10","quantity_fails":3736,"price":215.54},{"settlement_date":"2026-04-09","quantity_fails":458,"price":212.59},{"settlement_date":"2026-04-08","quantity_fails":121,"price":200.7},{"settlement_date":"2026-04-06","quantity_fails":282,"price":200.18},{"settlement_date":"2026-04-02","quantity_fails":1964,"price":200.33},{"settlement_date":"2026-04-01","quantity_fails":409,"price":194.53},{"settlement_date":"2026-03-30","quantity_fails":395,"price":193.32},{"settlement_date":"2026-03-27","quantity_fails":49,"price":194.51},{"settlement_date":"2026-03-26","quantity_fails":242,"price":204.33},{"settlement_date":"2026-03-25","quantity_fails":390,"price":201.78},{"settlement_date":"2026-03-24","quantity_fails":647,"price":198.54},{"settlement_date":"2026-03-23","quantity_fails":57,"price":192.72},{"settlement_date":"2026-03-20","quantity_fails":2057,"price":196.74},{"settlement_date":"2026-03-19","quantity_fails":1582,"price":195.03},{"settlement_date":"2026-03-18","quantity_fails":53,"price":197.29},{"settlement_date":"2026-03-17","quantity_fails":543,"price":195.09},{"settlement_date":"2026-03-16","quantity_fails":925,"price":190.54},{"settlement_date":"2026-03-13","quantity_fails":326,"price":192.56},{"settlement_date":"2026-03-12","quantity_fails":337,"price":198.86},{"settlement_date":"2026-03-11","quantity_fails":91,"price":198.64},{"settlement_date":"2026-03-10","quantity_fails":424,"price":198.12},{"settlement_date":"2026-03-06","quantity_fails":168,"price":198.49},{"settlement_date":"2026-03-05","quantity_fails":684,"price":206.1},{"settlement_date":"2026-03-04","quantity_fails":573,"price":203.22},{"settlement_date":"2026-03-03","quantity_fails":448,"price":209.61}],"_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":"2026-11-01T01:02:44.064Z"}}