Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E362
Over the rolling 12-month window, securities of INVESCO ETF TR II S&P 500 HIGH failed to deliver in the NSCC's Continuous Net Settlement system on 98 settlement days, totaling 803,064 fail shares and peaking at 439,843 shares on 2026-01-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 5 | $48.55 |
| 2026-09-23 | 222 | $49.64 |
| 2026-09-18 | 32,820 | $50.65 |
| 2026-09-16 | 1,868 | $51.27 |
| 2026-09-15 | 5 | $51.41 |
| 2026-09-14 | 124 | $51.31 |
| 2026-09-04 | 21 | $52.69 |
| 2026-09-03 | 1,272 | $52.59 |
| 2026-09-02 | 1,465 | $52.43 |
| 2026-09-01 | 193 | $52.43 |
| 2026-08-27 | 68 | $53.31 |
| 2026-08-26 | 660 | $53.29 |
| 2026-08-24 | 1,180 | $53.23 |
| 2026-08-20 | 314 | $53.43 |
| 2026-08-19 | 1,910 | $53.00 |
| 2026-08-18 | 1,279 | $52.71 |
| 2026-08-17 | 139 | $53.28 |
| 2026-08-14 | 1 | $53.12 |
| 2026-08-12 | 2,465 | $52.50 |
| 2026-08-11 | 2,032 | $52.41 |
| 2026-08-10 | 48 | $52.60 |
| 2026-08-04 | 84 | $52.57 |
| 2026-07-30 | 10,169 | $53.42 |
| 2026-07-27 | 70 | $52.78 |
| 2026-07-20 | 99 | $52.87 |
| 2026-07-17 | 1,336 | $53.18 |
| 2026-07-16 | 2,505 | $52.08 |
| 2026-07-15 | 3,277 | $51.98 |
| 2026-07-13 | 291 | $51.82 |
| 2026-07-10 | 150 | $51.43 |
| 2026-07-09 | 26,021 | $51.57 |
| 2026-07-08 | 658 | $52.31 |
| 2026-06-30 | 27,598 | $51.64 |
| 2026-06-26 | 68,374 | $51.08 |
| 2026-06-22 | 1,725 | $49.95 |
| 2026-06-17 | 7,323 | $51.07 |
| 2026-06-15 | 1 | $51.59 |
| 2026-06-10 | 11 | $50.54 |
| 2026-06-09 | 5 | $49.92 |
| 2026-06-05 | 121 | $49.66 |
| 2026-06-03 | 18 | $49.51 |
| 2026-05-29 | 45 | $50.09 |
| 2026-05-28 | 433 | $50.19 |
| 2026-05-27 | 1,510 | $50.23 |
| 2026-05-26 | 361 | $50.45 |
| 2026-05-22 | 67 | $50.18 |
| 2026-05-21 | 3,965 | $49.99 |
| 2026-05-20 | 3,645 | $49.82 |
| 2026-05-18 | 2,963 | $49.08 |
| 2026-05-15 | 1,333 | $49.53 |
| 2026-05-13 | 14,863 | $49.80 |
| 2026-05-06 | 432 | $49.87 |
| 2026-05-04 | 56 | $50.10 |
| 2026-04-27 | 5,257 | $49.34 |
| 2026-04-17 | 586 | $49.78 |
| 2026-04-09 | 12 | $49.83 |
| 2026-04-07 | 515 | $49.75 |
| 2026-04-06 | 57 | $49.60 |
| 2026-04-02 | 8 | $49.43 |
| 2026-03-30 | 20 | $49.09 |
| 2026-03-23 | 6,548 | $48.67 |
| 2026-03-20 | 30,922 | $49.32 |
| 2026-03-19 | 2,819 | $49.37 |
| 2026-03-11 | 6,640 | $50.81 |
| 2026-03-09 | 49 | $51.69 |
| 2026-03-05 | 720 | $52.00 |
| 2026-03-03 | 1,858 | $52.52 |
| 2026-02-24 | 36,430 | $52.25 |
| 2026-02-23 | 605 | $52.47 |
| 2026-02-13 | 44,514 | $52.08 |
| 2026-02-12 | 16,875 | $52.41 |
| 2026-02-11 | 7,442 | $52.07 |
| 2026-02-10 | 23,387 | $51.58 |
| 2026-02-09 | 23,387 | $51.54 |
| 2026-02-06 | 87 | $51.12 |
| 2026-02-05 | 2,064 | $51.40 |
| 2026-02-04 | 2 | $50.41 |
| 2026-02-02 | 163 | $50.28 |
| 2026-01-30 | 439,843 | $49.57 |
| 2026-01-29 | 21,662 | $49.34 |
| 2026-01-28 | 173 | $49.82 |
| 2026-01-27 | 4 | $49.59 |
| 2026-01-26 | 75 | $49.40 |
| 2026-01-16 | 3,594 | $49.56 |
| 2026-01-14 | 33 | $48.64 |
| 2026-01-12 | 67 | $48.57 |
| 2026-01-05 | 478 | $48.23 |
| 2026-01-02 | 55 | $48.00 |
| 2025-12-29 | 1,361 | $48.19 |
| 2025-12-26 | 43 | $48.18 |
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 46138E362 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.