Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E206
Over the rolling 12-month window, securities of INVESCO CALIFORNIA AMT-FREE MU failed to deliver in the NSCC's Continuous Net Settlement system on 201 settlement days, totaling 8,169,721 fail shares and peaking at 991,808 shares on 2025-08-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 106,434 | $22.53 |
| 2026-10-13 | 148,480 | $22.32 |
| 2026-10-09 | 86,514 | $22.19 |
| 2026-10-08 | 12,197 | $22.12 |
| 2026-10-07 | 11,739 | $22.31 |
| 2026-10-06 | 45,630 | $22.32 |
| 2026-10-05 | 30,099 | $22.25 |
| 2026-10-02 | 79,173 | $22.38 |
| 2026-09-30 | 122,918 | $22.18 |
| 2026-09-29 | 78,602 | $22.31 |
| 2026-09-25 | 40,442 | $22.52 |
| 2026-09-24 | 38,916 | $22.69 |
| 2026-09-23 | 18,831 | $22.90 |
| 2026-09-21 | 20,950 | $22.95 |
| 2026-09-18 | 8,117 | $23.05 |
| 2026-09-17 | 8,343 | $22.93 |
| 2026-09-15 | 698 | $23.03 |
| 2026-09-14 | 5,898 | $23.13 |
| 2026-09-11 | 19,295 | $23.07 |
| 2026-09-10 | 9,709 | $23.28 |
| 2026-09-09 | 69,213 | $23.47 |
| 2026-09-08 | 28,305 | $23.47 |
| 2026-09-04 | 2,704 | $23.40 |
| 2026-09-03 | 140 | $23.45 |
| 2026-09-02 | 33,328 | $23.50 |
| 2026-09-01 | 92 | $23.71 |
| 2026-08-31 | 57,774 | $23.73 |
| 2026-08-28 | 17,516 | $23.81 |
| 2026-08-27 | 6,855 | $23.79 |
| 2026-08-26 | 30,938 | $23.84 |
| 2026-08-25 | 7,557 | $23.86 |
| 2026-08-24 | 10,821 | $23.92 |
| 2026-08-21 | 47,989 | $23.96 |
| 2026-08-20 | 59,198 | $23.96 |
| 2026-08-19 | 48,117 | $23.87 |
| 2026-08-18 | 12,828 | $24.02 |
| 2026-08-17 | 51,049 | $24.15 |
| 2026-08-14 | 22,111 | $24.21 |
| 2026-08-12 | 55,742 | $24.15 |
| 2026-08-11 | 22,154 | $24.12 |
| 2026-08-10 | 4,298 | $24.17 |
| 2026-08-07 | 49,411 | $24.06 |
| 2026-08-06 | 44,083 | $24.06 |
| 2026-08-05 | 88,624 | $24.03 |
| 2026-08-04 | 57,860 | $23.89 |
| 2026-08-03 | 425 | $23.90 |
| 2026-07-31 | 6,461 | $23.93 |
| 2026-07-28 | 73,270 | $23.94 |
| 2026-07-27 | 61,262 | $23.92 |
| 2026-07-24 | 37,715 | $23.88 |
| 2026-07-23 | 22,456 | $24.07 |
| 2026-07-22 | 18,892 | $24.15 |
| 2026-07-21 | 14,565 | $24.20 |
| 2026-07-20 | 2,478 | $24.32 |
| 2026-07-16 | 19,714 | $24.36 |
| 2026-07-15 | 1,595 | $24.42 |
| 2026-07-13 | 755 | $24.44 |
| 2026-07-10 | 2,074 | $24.43 |
| 2026-07-09 | 75,764 | $24.42 |
| 2026-07-08 | 72,541 | $24.51 |
| 2026-07-07 | 17,824 | $24.57 |
| 2026-07-06 | 5,326 | $24.57 |
| 2026-07-02 | 19 | $24.51 |
| 2026-07-01 | 45,446 | $24.51 |
| 2026-06-30 | 1,040 | $24.55 |
| 2026-06-29 | 94,855 | $24.48 |
| 2026-06-26 | 7,268 | $24.46 |
| 2026-06-25 | 7,580 | $24.43 |
| 2026-06-24 | 2 | $24.33 |
| 2026-06-23 | 20,592 | $24.37 |
| 2026-06-22 | 22,438 | $24.42 |
| 2026-06-18 | 9,925 | $24.34 |
| 2026-06-17 | 12,772 | $24.38 |
| 2026-06-16 | 2,051 | $24.37 |
| 2026-06-15 | 1,855 | $24.35 |
| 2026-06-12 | 2,006 | $24.40 |
| 2026-06-11 | 7,965 | $24.33 |
| 2026-06-10 | 12,724 | $24.40 |
| 2026-06-09 | 18,533 | $24.36 |
| 2026-06-08 | 7,732 | $24.35 |
| 2026-06-05 | 10,038 | $24.41 |
| 2026-06-03 | 1,390 | $24.38 |
| 2026-06-02 | 3,674 | $24.32 |
| 2026-06-01 | 16,180 | $24.28 |
| 2026-05-29 | 30,217 | $24.23 |
| 2026-05-28 | 31,054 | $24.14 |
| 2026-05-27 | 30,539 | $24.08 |
| 2026-05-26 | 16,736 | $23.92 |
| 2026-05-22 | 5,120 | $23.91 |
| 2026-05-20 | 11,315 | $23.82 |
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 46138E206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.