Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138E735
Over the rolling 12-month window, securities of INVESCO EXCNGE-TRD FD TR II RA failed to deliver in the NSCC's Continuous Net Settlement system on 103 settlement days, totaling 103,485 fail shares and peaking at 12,174 shares on 2026-03-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1 | $45.34 |
| 2026-10-05 | 3,404 | $45.95 |
| 2026-09-29 | 832 | $46.20 |
| 2026-09-28 | 176 | $46.40 |
| 2026-09-25 | 450 | $45.98 |
| 2026-09-23 | 1,354 | $46.99 |
| 2026-09-22 | 9 | $46.76 |
| 2026-09-10 | 99 | $47.25 |
| 2026-09-09 | 298 | $47.58 |
| 2026-09-08 | 1,275 | $47.86 |
| 2026-09-04 | 36 | $47.82 |
| 2026-09-03 | 727 | $47.16 |
| 2026-08-18 | 168 | $47.57 |
| 2026-08-17 | 735 | $47.59 |
| 2026-08-14 | 736 | $47.41 |
| 2026-08-13 | 882 | $47.28 |
| 2026-08-12 | 882 | $47.07 |
| 2026-08-11 | 146 | $46.98 |
| 2026-08-10 | 146 | $47.27 |
| 2026-07-31 | 67 | $45.91 |
| 2026-07-22 | 899 | $45.23 |
| 2026-07-21 | 914 | $44.68 |
| 2026-07-20 | 1,055 | $44.90 |
| 2026-07-10 | 165 | $45.07 |
| 2026-07-08 | 9,277 | $45.28 |
| 2026-07-07 | 11,685 | $45.89 |
| 2026-07-06 | 1,330 | $45.30 |
| 2026-07-02 | 611 | $45.06 |
| 2026-07-01 | 7,078 | $44.98 |
| 2026-06-30 | 7,131 | $44.96 |
| 2026-06-29 | 7,736 | $44.67 |
| 2026-06-24 | 881 | $44.60 |
| 2026-06-17 | 80 | $46.61 |
| 2026-06-12 | 425 | $46.13 |
| 2026-05-28 | 70 | $46.86 |
| 2026-05-06 | 171 | $46.47 |
| 2026-04-20 | 236 | $46.78 |
| 2026-04-17 | 236 | $46.14 |
| 2026-04-13 | 511 | $45.54 |
| 2026-04-10 | 1,151 | $45.50 |
| 2026-04-09 | 516 | $45.55 |
| 2026-04-08 | 516 | $43.94 |
| 2026-04-06 | 1,558 | $43.81 |
| 2026-04-02 | 2,501 | $44.10 |
| 2026-04-01 | 1,811 | $43.37 |
| 2026-03-30 | 863 | $42.13 |
| 2026-03-27 | 1 | $42.44 |
| 2026-03-26 | 96 | $43.32 |
| 2026-03-25 | 495 | $42.67 |
| 2026-03-24 | 2,265 | $42.97 |
| 2026-03-23 | 95 | $42.17 |
| 2026-03-16 | 3 | $43.16 |
| 2026-03-13 | 3 | $43.69 |
| 2026-03-12 | 859 | $44.53 |
| 2026-03-11 | 2,344 | $44.70 |
| 2026-03-05 | 12,174 | $45.78 |
| 2026-03-03 | 321 | $46.85 |
| 2026-02-27 | 618 | $47.51 |
| 2026-02-26 | 845 | $47.46 |
| 2026-02-24 | 69 | $46.92 |
| 2026-02-09 | 84 | $45.66 |
| 2026-02-02 | 60 | $44.81 |
| 2026-01-28 | 1,187 | $45.73 |
| 2026-01-27 | 1,661 | $45.08 |
| 2026-01-23 | 566 | $44.62 |
| 2026-01-20 | 57 | $44.00 |
| 2026-01-08 | 16 | $43.09 |
| 2026-01-07 | 198 | $43.02 |
| 2025-12-31 | 6,325 | $42.32 |
| 2025-12-30 | 10,628 | $42.33 |
| 2025-12-29 | 10,802 | $42.36 |
| 2025-12-26 | 1,099 | $42.42 |
| 2025-12-17 | 520 | $42.20 |
| 2025-12-16 | 925 | $42.34 |
| 2025-12-15 | 1,316 | $42.06 |
| 2025-12-12 | 1,051 | $42.22 |
| 2025-12-08 | 685 | $41.87 |
| 2025-12-05 | 1,654 | $41.81 |
| 2025-12-04 | 51 | $41.79 |
| 2025-12-01 | 385 | $41.80 |
| 2025-11-28 | 1,767 | $41.45 |
| 2025-11-26 | 1,995 | $41.02 |
| 2025-11-25 | 283 | $40.58 |
| 2025-11-14 | 126 | $41.19 |
| 2025-10-21 | 491 | $41.26 |
| 2025-10-20 | 23 | $40.90 |
| 2025-10-17 | 57 | $40.92 |
| 2025-10-16 | 22 | $40.92 |
| 2025-10-09 | 146 | $41.20 |
| 2025-10-08 | 234 | $41.18 |
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 46138E735 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.