Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E339
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P 500 MOME failed to deliver in the NSCC's Continuous Net Settlement system on 107 settlement days, totaling 679,542 fail shares and peaking at 81,789 shares on 2026-05-12. 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 | 35 | $148.03 |
| 2026-10-06 | 855 | $153.16 |
| 2026-10-02 | 22 | $152.75 |
| 2026-09-29 | 3,395 | $151.18 |
| 2026-09-28 | 984 | $152.92 |
| 2026-09-17 | 1,650 | $143.66 |
| 2026-09-15 | 401 | $144.19 |
| 2026-09-11 | 7 | $147.53 |
| 2026-09-08 | 10,880 | $149.72 |
| 2026-09-03 | 75,545 | $146.34 |
| 2026-09-01 | 26 | $147.09 |
| 2026-08-31 | 1,054 | $146.78 |
| 2026-08-27 | 199 | $147.52 |
| 2026-08-26 | 25 | $147.41 |
| 2026-08-25 | 180 | $146.14 |
| 2026-08-21 | 19 | $148.31 |
| 2026-08-18 | 89 | $155.16 |
| 2026-08-17 | 36,445 | $153.31 |
| 2026-08-11 | 15 | $148.70 |
| 2026-08-04 | 437 | $145.35 |
| 2026-07-28 | 331 | $144.75 |
| 2026-07-17 | 4,389 | $145.28 |
| 2026-07-14 | 615 | $149.73 |
| 2026-07-13 | 12 | $153.75 |
| 2026-07-10 | 22 | $153.08 |
| 2026-07-09 | 89 | $150.57 |
| 2026-07-07 | 1,273 | $152.98 |
| 2026-07-06 | 23 | $150.83 |
| 2026-07-02 | 3,396 | $155.32 |
| 2026-07-01 | 3,622 | $161.54 |
| 2026-06-29 | 11,200 | $154.20 |
| 2026-06-26 | 57 | $159.64 |
| 2026-06-24 | 18 | $154.34 |
| 2026-06-22 | 5,389 | $159.90 |
| 2026-06-17 | 664 | $154.62 |
| 2026-06-15 | 7,964 | $152.48 |
| 2026-06-11 | 24 | $143.68 |
| 2026-06-08 | 2,165 | $144.28 |
| 2026-06-03 | 6,070 | $154.32 |
| 2026-06-02 | 1,886 | $152.32 |
| 2026-05-28 | 11,414 | $149.60 |
| 2026-05-27 | 625 | $149.80 |
| 2026-05-21 | 14 | $143.31 |
| 2026-05-20 | 58 | $140.63 |
| 2026-05-19 | 2,048 | $141.42 |
| 2026-05-18 | 334 | $143.48 |
| 2026-05-12 | 81,789 | $146.07 |
| 2026-05-06 | 9,565 | $137.88 |
| 2026-05-04 | 75 | $134.42 |
| 2026-05-01 | 644 | $133.79 |
| 2026-04-28 | 186 | $132.11 |
| 2026-04-23 | 1 | $129.11 |
| 2026-04-22 | 22 | $126.65 |
| 2026-04-21 | 37 | $127.64 |
| 2026-04-20 | 10 | $128.30 |
| 2026-04-17 | 6,520 | $126.74 |
| 2026-04-15 | 20 | $126.65 |
| 2026-04-10 | 212 | $122.76 |
| 2026-04-09 | 192 | $121.36 |
| 2026-04-02 | 73 | $114.50 |
| 2026-04-01 | 1,068 | $112.11 |
| 2026-03-31 | 3,237 | $107.84 |
| 2026-03-30 | 378 | $110.31 |
| 2026-03-23 | 522 | $113.78 |
| 2026-03-20 | 539 | $115.88 |
| 2026-03-13 | 1,391 | $117.17 |
| 2026-03-10 | 480 | $119.30 |
| 2026-03-09 | 323 | $118.24 |
| 2026-03-04 | 19,756 | $119.22 |
| 2026-03-03 | 11,531 | $120.11 |
| 2026-03-02 | 12 | $119.47 |
| 2026-02-27 | 3,285 | $119.96 |
| 2026-02-26 | 3,111 | $120.49 |
| 2026-02-24 | 978 | $117.94 |
| 2026-02-20 | 184 | $119.39 |
| 2026-02-05 | 4,395 | $117.03 |
| 2026-02-03 | 476 | $120.27 |
| 2026-02-02 | 13 | $119.87 |
| 2026-01-30 | 39,303 | $120.52 |
| 2026-01-29 | 17,548 | $119.18 |
| 2026-01-22 | 3 | $117.65 |
| 2026-01-21 | 22,733 | $116.98 |
| 2026-01-05 | 22 | $119.67 |
| 2026-01-02 | 31 | $119.32 |
| 2025-12-30 | 52 | $120.63 |
| 2025-12-29 | 1,295 | $121.38 |
| 2025-12-26 | 121 | $121.45 |
| 2025-12-24 | 165 | $120.98 |
| 2025-12-22 | 8 | $119.53 |
| 2025-12-19 | 3,448 | $117.70 |
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 46138E339 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.