Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G409
Over the rolling 12-month window, securities of INVESCO FD TR II S&P SMALLCAP failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 423,264 fail shares and peaking at 151,123 shares on 2026-03-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-06 | 6 | $64.51 |
| 2026-07-30 | 1,559 | $64.64 |
| 2026-07-29 | 1,660 | $64.98 |
| 2026-07-28 | 14 | $64.22 |
| 2026-07-27 | 171 | $63.82 |
| 2026-07-24 | 168 | $64.03 |
| 2026-07-23 | 109 | $64.62 |
| 2026-07-22 | 98 | $64.71 |
| 2026-07-13 | 12 | $64.48 |
| 2026-07-09 | 39 | $64.44 |
| 2026-07-08 | 5 | $64.95 |
| 2026-07-06 | 2 | $65.53 |
| 2026-07-01 | 23 | $66.06 |
| 2026-06-30 | 112 | $66.49 |
| 2026-06-29 | 205 | $65.58 |
| 2026-06-26 | 209 | $63.85 |
| 2026-06-25 | 207 | $63.77 |
| 2026-05-08 | 11 | $64.77 |
| 2026-05-07 | 117 | $66.12 |
| 2026-05-06 | 14,071 | $65.88 |
| 2026-05-05 | 14,565 | $66.05 |
| 2026-05-04 | 14,847 | $66.75 |
| 2026-04-29 | 34 | $65.79 |
| 2026-04-24 | 44 | $66.12 |
| 2026-04-23 | 3 | $65.97 |
| 2026-04-22 | 119 | $65.62 |
| 2026-04-20 | 135 | $65.85 |
| 2026-04-17 | 1,978 | $65.55 |
| 2026-04-16 | 317 | $64.92 |
| 2026-04-09 | 7 | $62.93 |
| 2026-04-08 | 7 | $61.97 |
| 2026-04-07 | 7 | $61.80 |
| 2026-04-06 | 7 | $61.87 |
| 2026-04-01 | 25 | $60.22 |
| 2026-03-30 | 75 | $58.84 |
| 2026-03-26 | 87,061 | $59.57 |
| 2026-03-25 | 130,778 | $59.15 |
| 2026-03-24 | 151,123 | $59.19 |
| 2026-03-18 | 172 | $59.51 |
| 2026-03-17 | 180 | $59.19 |
| 2026-03-16 | 28 | $58.83 |
| 2026-03-13 | 5 | $58.43 |
| 2026-03-12 | 5 | $58.96 |
| 2026-03-11 | 7 | $59.11 |
| 2026-03-09 | 38 | $59.91 |
| 2026-03-06 | 97 | $60.31 |
| 2026-03-05 | 82 | $60.38 |
| 2026-03-04 | 55 | $59.48 |
| 2026-03-03 | 70 | $58.80 |
| 2026-02-23 | 149 | $58.80 |
| 2026-02-20 | 50 | $58.99 |
| 2026-02-19 | 110 | $59.18 |
| 2026-02-18 | 110 | $58.74 |
| 2026-02-17 | 60 | $59.03 |
| 2026-02-13 | 60 | $57.91 |
| 2026-02-12 | 105 | $57.80 |
| 2026-02-11 | 105 | $58.15 |
| 2026-01-28 | 136 | $59.49 |
| 2026-01-27 | 237 | $59.00 |
| 2026-01-23 | 10 | $59.72 |
| 2026-01-16 | 1 | $59.18 |
| 2026-01-15 | 4 | $58.44 |
| 2026-01-14 | 65 | $58.21 |
| 2026-01-13 | 64 | $58.28 |
| 2026-01-12 | 2 | $57.95 |
| 2026-01-09 | 29 | $57.61 |
| 2026-01-08 | 124 | $56.88 |
| 2026-01-07 | 122 | $57.68 |
| 2025-12-26 | 15 | $57.68 |
| 2025-12-24 | 83 | $57.50 |
| 2025-12-19 | 20 | $57.66 |
| 2025-12-18 | 69 | $57.70 |
| 2025-12-17 | 84 | $57.87 |
| 2025-12-11 | 8 | $57.96 |
| 2025-12-10 | 42 | $57.09 |
| 2025-11-26 | 16 | $58.10 |
| 2025-11-25 | 15 | $57.00 |
| 2025-11-18 | 1 | $57.13 |
| 2025-11-17 | 1 | $57.54 |
| 2025-11-14 | 1 | $57.94 |
| 2025-11-13 | 1 | $58.99 |
| 2025-11-05 | 45 | $60.06 |
| 2025-11-04 | 182 | $60.81 |
| 2025-11-03 | 249 | $59.60 |
| 2025-10-22 | 62 | $58.92 |
| 2025-10-21 | 62 | $58.79 |
| 2025-10-20 | 62 | $57.84 |
| 2025-10-17 | 62 | $57.96 |
| 2025-10-16 | 1 | $58.61 |
| 2025-10-15 | 8 | $57.79 |
Showing 90 most recent of 117.
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 46138G409 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.