{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46137V860#ftd","name":"Fails-to-deliver — INVESCO EX-TRADED FD TR INVESC","description":"Settlement fails-to-deliver for INVESCO EX-TRADED FD TR INVESC (PFI), CUSIP 46137V860. Over the rolling 12-month window: 9,299 total fail shares across 55 settlement days, peaking at 1,401 shares on 2025-09-08.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46137V860","symbol":"PFI","issuer_name":"INVESCO EX-TRADED FD TR INVESC","total_fail_shares":9299,"peak_fail_shares":1401,"peak_date":"2025-09-08","days_with_fails":55,"window":["2025-06-03","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/46137V860"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":63199,"price":58.56},{"settlement_date":"2026-09-09","quantity_fails":223,"price":62.11},{"settlement_date":"2026-09-08","quantity_fails":219,"price":62.83},{"settlement_date":"2026-08-19","quantity_fails":132,"price":63.18},{"settlement_date":"2026-08-10","quantity_fails":41,"price":62.14},{"settlement_date":"2026-07-31","quantity_fails":45,"price":62.47},{"settlement_date":"2026-07-30","quantity_fails":325,"price":61.48},{"settlement_date":"2026-07-29","quantity_fails":14,"price":62.79},{"settlement_date":"2026-07-24","quantity_fails":73,"price":61.56},{"settlement_date":"2026-07-23","quantity_fails":1549,"price":62.41},{"settlement_date":"2026-07-21","quantity_fails":23,"price":62.31},{"settlement_date":"2026-07-20","quantity_fails":823,"price":62.71},{"settlement_date":"2026-07-17","quantity_fails":1567,"price":63.49},{"settlement_date":"2026-07-16","quantity_fails":20,"price":63.57},{"settlement_date":"2026-07-10","quantity_fails":2190,"price":62.43},{"settlement_date":"2026-07-08","quantity_fails":3436,"price":62.6},{"settlement_date":"2026-07-07","quantity_fails":171468,"price":62.54},{"settlement_date":"2026-06-29","quantity_fails":1,"price":60.88},{"settlement_date":"2026-06-22","quantity_fails":13,"price":60.6},{"settlement_date":"2026-05-27","quantity_fails":4,"price":59.43},{"settlement_date":"2026-05-19","quantity_fails":57,"price":58.51},{"settlement_date":"2026-04-29","quantity_fails":132,"price":58.17},{"settlement_date":"2026-03-23","quantity_fails":1,"price":52.49},{"settlement_date":"2026-02-24","quantity_fails":18,"price":54.22},{"settlement_date":"2026-02-10","quantity_fails":525,"price":58.96},{"settlement_date":"2026-01-15","quantity_fails":9,"price":58.71},{"settlement_date":"2026-01-13","quantity_fails":47,"price":59.39},{"settlement_date":"2026-01-08","quantity_fails":114,"price":59.57},{"settlement_date":"2026-01-07","quantity_fails":263,"price":60.05},{"settlement_date":"2026-01-06","quantity_fails":31,"price":59.67},{"settlement_date":"2026-01-05","quantity_fails":31,"price":58.36},{"settlement_date":"2025-12-29","quantity_fails":1,"price":59.19},{"settlement_date":"2025-12-22","quantity_fails":165,"price":58.55},{"settlement_date":"2025-12-10","quantity_fails":99,"price":58.08},{"settlement_date":"2025-12-04","quantity_fails":36,"price":57.64},{"settlement_date":"2025-11-25","quantity_fails":65,"price":54.84},{"settlement_date":"2025-11-18","quantity_fails":386,"price":53.75},{"settlement_date":"2025-11-13","quantity_fails":248,"price":57.75},{"settlement_date":"2025-11-12","quantity_fails":248,"price":57.15},{"settlement_date":"2025-11-03","quantity_fails":36,"price":56.49},{"settlement_date":"2025-10-31","quantity_fails":100,"price":56.31},{"settlement_date":"2025-10-27","quantity_fails":4,"price":57.88},{"settlement_date":"2025-10-24","quantity_fails":152,"price":56.94},{"settlement_date":"2025-10-23","quantity_fails":173,"price":56.38},{"settlement_date":"2025-10-22","quantity_fails":261,"price":56.75},{"settlement_date":"2025-10-21","quantity_fails":260,"price":56.63},{"settlement_date":"2025-10-09","quantity_fails":86,"price":56.91},{"settlement_date":"2025-10-08","quantity_fails":205,"price":57.01},{"settlement_date":"2025-10-07","quantity_fails":205,"price":57.28},{"settlement_date":"2025-10-06","quantity_fails":205,"price":57.49},{"settlement_date":"2025-09-19","quantity_fails":4,"price":58.37},{"settlement_date":"2025-09-17","quantity_fails":3,"price":57.25},{"settlement_date":"2025-09-16","quantity_fails":3,"price":57.35},{"settlement_date":"2025-09-15","quantity_fails":3,"price":57.49},{"settlement_date":"2025-09-12","quantity_fails":12,"price":57.69},{"settlement_date":"2025-09-08","quantity_fails":1401,"price":56.38},{"settlement_date":"2025-08-19","quantity_fails":35,"price":56.44},{"settlement_date":"2025-08-18","quantity_fails":42,"price":56.3},{"settlement_date":"2025-07-14","quantity_fails":62,"price":55.24},{"settlement_date":"2025-07-11","quantity_fails":62,"price":56.16},{"settlement_date":"2025-07-01","quantity_fails":61,"price":56.73},{"settlement_date":"2025-06-30","quantity_fails":32,"price":55.88},{"settlement_date":"2025-06-25","quantity_fails":1,"price":55.88},{"settlement_date":"2025-06-24","quantity_fails":1,"price":55.25},{"settlement_date":"2025-06-23","quantity_fails":492,"price":54.57},{"settlement_date":"2025-06-20","quantity_fails":492,"price":54.37},{"settlement_date":"2025-06-18","quantity_fails":491,"price":54.43},{"settlement_date":"2025-06-17","quantity_fails":494,"price":54.98},{"settlement_date":"2025-06-16","quantity_fails":3,"price":54.32},{"settlement_date":"2025-06-13","quantity_fails":3,"price":55.64},{"settlement_date":"2025-06-12","quantity_fails":3,"price":55.35},{"settlement_date":"2025-06-09","quantity_fails":634,"price":55.75},{"settlement_date":"2025-06-06","quantity_fails":1,"price":55.05},{"settlement_date":"2025-06-03","quantity_fails":797,"price":55.53}],"_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":"2026-11-01T06:44:31.490Z"}}