Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E529
Over the rolling 12-month window, securities of INVESCO ETF TR II N Y AMT -FRE failed to deliver in the NSCC's Continuous Net Settlement system on 131 settlement days, totaling 620,733 fail shares and peaking at 55,396 shares on 2026-05-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 3,841 | $20.48 |
| 2026-09-25 | 65 | $20.75 |
| 2026-09-23 | 5,725 | $21.05 |
| 2026-09-22 | 4,039 | $21.07 |
| 2026-09-21 | 2,903 | $21.11 |
| 2026-08-28 | 2,500 | $21.97 |
| 2026-08-27 | 2,589 | $22.00 |
| 2026-08-26 | 68 | $21.97 |
| 2026-08-25 | 168 | $22.04 |
| 2026-08-24 | 568 | $22.08 |
| 2026-08-21 | 608 | $22.08 |
| 2026-08-20 | 1,576 | $22.12 |
| 2026-08-19 | 4,578 | $22.07 |
| 2026-08-18 | 8,581 | $22.11 |
| 2026-08-17 | 6,731 | $22.23 |
| 2026-08-14 | 2,767 | $22.38 |
| 2026-08-12 | 2,819 | $22.37 |
| 2026-08-11 | 4,822 | $22.31 |
| 2026-08-10 | 3,987 | $22.35 |
| 2026-08-07 | 2,836 | $22.21 |
| 2026-08-04 | 789 | $22.10 |
| 2026-08-03 | 1,023 | $22.06 |
| 2026-07-31 | 295 | $22.09 |
| 2026-07-28 | 1 | $22.09 |
| 2026-07-27 | 1,814 | $22.11 |
| 2026-07-24 | 1,097 | $21.97 |
| 2026-07-23 | 2,735 | $22.19 |
| 2026-07-21 | 25,044 | $22.32 |
| 2026-07-20 | 8,784 | $22.45 |
| 2026-07-17 | 5,470 | $22.49 |
| 2026-07-16 | 4,580 | $22.51 |
| 2026-07-15 | 569 | $22.60 |
| 2026-07-14 | 2,432 | $22.53 |
| 2026-07-13 | 60,654 | $22.54 |
| 2026-07-10 | 6,078 | $22.60 |
| 2026-07-09 | 6,353 | $22.57 |
| 2026-07-08 | 8,284 | $22.65 |
| 2026-07-07 | 7,473 | $22.69 |
| 2026-07-02 | 135 | $22.66 |
| 2026-06-30 | 20,602 | $22.69 |
| 2026-06-29 | 21,183 | $22.61 |
| 2026-06-26 | 21,633 | $22.66 |
| 2026-06-25 | 23,826 | $22.64 |
| 2026-06-24 | 2 | $22.56 |
| 2026-06-23 | 107 | $22.55 |
| 2026-06-22 | 1,453 | $22.63 |
| 2026-06-18 | 1,186 | $22.55 |
| 2026-06-15 | 537 | $22.50 |
| 2026-06-12 | 521 | $22.53 |
| 2026-06-11 | 456 | $22.55 |
| 2026-06-10 | 3,699 | $22.63 |
| 2026-06-09 | 26,147 | $22.58 |
| 2026-06-08 | 8,194 | $22.56 |
| 2026-06-05 | 8,771 | $22.67 |
| 2026-06-04 | 353 | $22.60 |
| 2026-06-03 | 4,499 | $22.67 |
| 2026-06-02 | 6,670 | $22.55 |
| 2026-06-01 | 4,928 | $22.55 |
| 2026-05-29 | 4,768 | $22.47 |
| 2026-05-28 | 91 | $22.41 |
| 2026-05-27 | 4,755 | $22.31 |
| 2026-05-26 | 5,571 | $22.16 |
| 2026-05-22 | 1,139 | $22.12 |
| 2026-05-21 | 130 | $22.07 |
| 2026-05-19 | 330 | $22.16 |
| 2026-05-18 | 940 | $22.20 |
| 2026-05-15 | 14,634 | $22.44 |
| 2026-05-14 | 13,522 | $22.43 |
| 2026-05-13 | 55,396 | $22.45 |
| 2026-05-12 | 36,502 | $22.49 |
| 2026-05-11 | 41,003 | $22.51 |
| 2026-05-08 | 606 | $22.51 |
| 2026-05-07 | 11,445 | $22.51 |
| 2026-05-06 | 3,771 | $22.42 |
| 2026-05-05 | 2,837 | $22.37 |
| 2026-05-04 | 1,235 | $22.39 |
| 2026-04-30 | 6,754 | $22.42 |
| 2026-04-29 | 8,170 | $22.44 |
| 2026-04-28 | 8,547 | $22.48 |
| 2026-04-24 | 7,442 | $22.48 |
| 2026-04-23 | 10,181 | $22.47 |
| 2026-04-22 | 7,439 | $22.40 |
| 2026-04-20 | 14,701 | $22.47 |
| 2026-04-17 | 21,287 | $22.42 |
| 2026-04-16 | 22,012 | $22.36 |
| 2026-04-15 | 18,736 | $22.50 |
| 2026-04-14 | 3,006 | $22.40 |
| 2026-04-13 | 10,883 | $22.43 |
| 2026-04-10 | 20,244 | $22.38 |
| 2026-04-09 | 26,038 | $22.36 |
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 46138E529 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.