Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E404
Over the rolling 12-month window, securities of INVESCO CEF INCOME COMPOSITE E failed to deliver in the NSCC's Continuous Net Settlement system on 161 settlement days, totaling 504,950 fail shares and peaking at 263,123 shares on 2026-04-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 62 | $19.45 |
| 2026-10-08 | 1 | $19.32 |
| 2026-10-07 | 6,711 | $19.44 |
| 2026-10-06 | 7,926 | $19.33 |
| 2026-10-05 | 1,143 | $19.46 |
| 2026-10-02 | 10 | $19.33 |
| 2026-10-01 | 822 | $19.35 |
| 2026-09-30 | 1,864 | $19.36 |
| 2026-09-28 | 1 | $19.52 |
| 2026-09-24 | 1 | $19.51 |
| 2026-09-18 | 3,282 | $19.80 |
| 2026-09-17 | 1 | $19.65 |
| 2026-09-16 | 1 | $19.70 |
| 2026-09-15 | 3,975 | $19.79 |
| 2026-09-14 | 2,957 | $19.99 |
| 2026-09-11 | 3 | $19.94 |
| 2026-09-04 | 8 | $20.26 |
| 2026-09-02 | 20 | $20.26 |
| 2026-08-31 | 1 | $20.41 |
| 2026-08-27 | 1 | $20.28 |
| 2026-08-20 | 1 | $20.48 |
| 2026-08-10 | 849 | $20.35 |
| 2026-08-06 | 1 | $20.27 |
| 2026-08-03 | 34 | $20.03 |
| 2026-07-31 | 1 | $19.92 |
| 2026-07-30 | 3,782 | $19.68 |
| 2026-07-29 | 3,914 | $19.86 |
| 2026-07-28 | 499 | $19.92 |
| 2026-07-27 | 1 | $19.90 |
| 2026-07-23 | 4,807 | $20.10 |
| 2026-07-22 | 5,004 | $20.13 |
| 2026-07-21 | 1,100 | $20.05 |
| 2026-07-20 | 998 | $20.18 |
| 2026-07-17 | 207 | $20.24 |
| 2026-07-13 | 3 | $20.36 |
| 2026-07-09 | 1 | $20.24 |
| 2026-07-08 | 1,989 | $20.28 |
| 2026-07-07 | 582 | $20.40 |
| 2026-07-06 | 8,604 | $20.30 |
| 2026-07-02 | 8,845 | $20.38 |
| 2026-06-29 | 2,572 | $19.98 |
| 2026-06-26 | 498 | $20.05 |
| 2026-06-18 | 1 | $20.09 |
| 2026-06-17 | 632 | $20.31 |
| 2026-06-15 | 6 | $20.11 |
| 2026-06-11 | 1 | $19.86 |
| 2026-06-04 | 1 | $20.18 |
| 2026-05-28 | 33 | $20.10 |
| 2026-05-26 | 2 | $19.92 |
| 2026-05-14 | 1 | $20.08 |
| 2026-05-07 | 199 | $20.08 |
| 2026-05-06 | 1,631 | $19.98 |
| 2026-05-05 | 1,609 | $19.88 |
| 2026-05-04 | 2,927 | $19.97 |
| 2026-05-01 | 1 | $19.94 |
| 2026-04-29 | 1,014 | $19.72 |
| 2026-04-28 | 1,326 | $19.83 |
| 2026-04-27 | 751 | $19.82 |
| 2026-04-24 | 1 | $19.72 |
| 2026-04-22 | 351 | $19.71 |
| 2026-04-21 | 191 | $19.78 |
| 2026-04-20 | 2,120 | $19.96 |
| 2026-04-17 | 1 | $19.82 |
| 2026-04-16 | 3,781 | $19.80 |
| 2026-04-15 | 2,034 | $19.79 |
| 2026-04-14 | 5,626 | $19.65 |
| 2026-04-13 | 1,252 | $19.53 |
| 2026-04-10 | 1,467 | $19.52 |
| 2026-04-09 | 263,123 | $19.41 |
| 2026-04-08 | 576 | $19.01 |
| 2026-04-07 | 214 | $19.03 |
| 2026-03-31 | 950 | $18.36 |
| 2026-03-30 | 2 | $18.38 |
| 2026-03-26 | 545 | $19.00 |
| 2026-03-25 | 530 | $18.82 |
| 2026-03-19 | 1 | $19.32 |
| 2026-03-18 | 523 | $19.45 |
| 2026-03-12 | 1 | $19.47 |
| 2026-03-06 | 350 | $19.72 |
| 2026-03-05 | 362 | $19.91 |
| 2026-03-03 | 513 | $20.03 |
| 2026-03-02 | 500 | $20.05 |
| 2026-02-27 | 1,584 | $20.13 |
| 2026-02-26 | 1,051 | $20.16 |
| 2026-02-24 | 43 | $20.03 |
| 2026-02-23 | 1,052 | $20.24 |
| 2026-02-20 | 1,390 | $20.23 |
| 2026-02-19 | 2,111 | $20.27 |
| 2026-02-12 | 1 | $20.29 |
| 2026-02-05 | 1 | $20.04 |
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 46138E404 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.