Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46137Y609
Over the rolling 12-month window, securities of INVESCO ETF TR S&P 500 EQUAL W failed to deliver in the NSCC's Continuous Net Settlement system on 128 settlement days, totaling 280,169 fail shares and peaking at 45,700 shares on 2025-12-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 200 | $36.40 |
| 2026-09-04 | 312 | $37.65 |
| 2026-09-03 | 312 | $37.46 |
| 2026-08-11 | 9 | $36.49 |
| 2026-08-07 | 15 | $36.55 |
| 2026-08-04 | 2 | $36.17 |
| 2026-07-23 | 23 | $35.53 |
| 2026-07-13 | 491 | $36.08 |
| 2026-07-10 | 720 | $35.96 |
| 2026-07-09 | 720 | $35.81 |
| 2026-07-08 | 1,213 | $36.30 |
| 2026-07-07 | 1,591 | $36.10 |
| 2026-07-01 | 3,416 | $35.30 |
| 2026-06-26 | 152 | $34.88 |
| 2026-06-25 | 413 | $35.20 |
| 2026-06-24 | 412 | $35.42 |
| 2026-06-23 | 2,887 | $35.15 |
| 2026-06-22 | 261 | $35.71 |
| 2026-06-16 | 351 | $36.71 |
| 2026-06-15 | 266 | $36.74 |
| 2026-06-11 | 2,269 | $36.72 |
| 2026-06-05 | 1,844 | $36.97 |
| 2026-06-03 | 553 | $37.50 |
| 2026-05-29 | 170 | $37.85 |
| 2026-05-22 | 2 | $37.60 |
| 2026-05-21 | 43,025 | $37.62 |
| 2026-05-20 | 43,248 | $37.52 |
| 2026-05-19 | 43,811 | $37.88 |
| 2026-05-06 | 619 | $37.96 |
| 2026-04-27 | 1,041 | $37.97 |
| 2026-04-24 | 183 | $38.79 |
| 2026-04-23 | 66 | $39.10 |
| 2026-04-22 | 889 | $38.84 |
| 2026-04-21 | 2,572 | $39.39 |
| 2026-04-20 | 38 | $39.26 |
| 2026-04-17 | 98 | $39.28 |
| 2026-04-15 | 727 | $38.40 |
| 2026-04-14 | 739 | $37.99 |
| 2026-04-13 | 73 | $37.68 |
| 2026-04-09 | 34 | $37.99 |
| 2026-04-08 | 2 | $37.73 |
| 2026-04-07 | 2 | $37.66 |
| 2026-04-06 | 175 | $37.61 |
| 2026-04-02 | 180 | $37.44 |
| 2026-04-01 | 78 | $37.40 |
| 2026-03-31 | 216 | $36.87 |
| 2026-03-30 | 11 | $36.53 |
| 2026-03-27 | 53 | $36.81 |
| 2026-03-24 | 342 | $37.35 |
| 2026-03-23 | 2,624 | $37.29 |
| 2026-03-12 | 61 | $38.51 |
| 2026-03-06 | 11 | $39.50 |
| 2026-03-05 | 12 | $39.51 |
| 2026-03-04 | 12 | $39.39 |
| 2026-02-27 | 654 | $38.70 |
| 2026-02-26 | 412 | $38.14 |
| 2026-02-25 | 313 | $38.19 |
| 2026-02-24 | 313 | $37.87 |
| 2026-02-23 | 1,102 | $38.50 |
| 2026-02-20 | 1,235 | $38.06 |
| 2026-02-13 | 126 | $37.66 |
| 2026-02-12 | 1,349 | $38.47 |
| 2026-02-11 | 4,369 | $38.89 |
| 2026-02-05 | 1 | $38.00 |
| 2026-01-30 | 244 | $38.69 |
| 2026-01-27 | 282 | $39.24 |
| 2026-01-26 | 285 | $39.32 |
| 2026-01-21 | 72 | $38.43 |
| 2026-01-20 | 178 | $38.91 |
| 2026-01-14 | 135 | $39.54 |
| 2026-01-13 | 193 | $39.77 |
| 2025-12-31 | 45,700 | $40.06 |
| 2025-12-30 | 22 | $39.94 |
| 2025-12-29 | 207 | $39.89 |
| 2025-12-24 | 2 | $39.64 |
| 2025-12-23 | 2 | $39.58 |
| 2025-12-22 | 1,689 | $39.38 |
| 2025-12-19 | 701 | $39.44 |
| 2025-12-18 | 195 | $39.38 |
| 2025-12-17 | 162 | $39.61 |
| 2025-12-16 | 172 | $39.65 |
| 2025-12-15 | 414 | $39.52 |
| 2025-12-12 | 261 | $39.51 |
| 2025-12-10 | 115 | $39.30 |
| 2025-11-26 | 164 | $38.31 |
| 2025-11-17 | 372 | $38.24 |
| 2025-11-14 | 1,898 | $38.40 |
| 2025-11-13 | 2,244 | $38.91 |
| 2025-11-12 | 5,580 | $39.04 |
| 2025-11-10 | 64 | $38.41 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 46137Y609 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.