Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138G482
Over the rolling 12-month window, securities of INVESCO EXCH-TRADED FD TR II N failed to deliver in the NSCC's Continuous Net Settlement system on 154 settlement days, totaling 115,667 fail shares and peaking at 9,805 shares on 2025-09-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 76 | $43.09 |
| 2026-09-22 | 1 | $43.43 |
| 2026-09-17 | 878 | $42.54 |
| 2026-09-16 | 1,544 | $42.51 |
| 2026-09-14 | 60 | $43.00 |
| 2026-09-11 | 259 | $42.68 |
| 2026-09-10 | 148 | $43.49 |
| 2026-08-17 | 583 | $45.14 |
| 2026-08-12 | 294 | $44.54 |
| 2026-07-30 | 1,559 | $41.21 |
| 2026-07-21 | 330 | $42.38 |
| 2026-07-20 | 446 | $42.87 |
| 2026-07-17 | 363 | $42.91 |
| 2026-07-16 | 749 | $43.45 |
| 2026-07-15 | 749 | $43.23 |
| 2026-07-14 | 768 | $43.60 |
| 2026-07-13 | 1,207 | $44.03 |
| 2026-07-10 | 280 | $44.42 |
| 2026-07-08 | 2 | $44.12 |
| 2026-07-07 | 448 | $44.51 |
| 2026-07-06 | 424 | $44.11 |
| 2026-07-02 | 865 | $44.32 |
| 2026-07-01 | 1,664 | $44.50 |
| 2026-06-30 | 769 | $44.19 |
| 2026-06-29 | 1,898 | $43.11 |
| 2026-06-26 | 1,279 | $42.26 |
| 2026-06-25 | 428 | $42.13 |
| 2026-06-24 | 60 | $42.03 |
| 2026-06-23 | 1 | $42.25 |
| 2026-06-22 | 326 | $42.43 |
| 2026-06-18 | 36 | $41.38 |
| 2026-06-17 | 305 | $41.47 |
| 2026-06-16 | 383 | $42.32 |
| 2026-06-15 | 330 | $41.93 |
| 2026-06-12 | 277 | $41.57 |
| 2026-06-11 | 377 | $40.14 |
| 2026-06-10 | 419 | $40.94 |
| 2026-06-09 | 102 | $41.36 |
| 2026-06-08 | 4,275 | $41.30 |
| 2026-06-05 | 8,783 | $44.14 |
| 2026-06-04 | 8,503 | $43.32 |
| 2026-06-03 | 9,953 | $44.07 |
| 2026-06-02 | 171 | $43.89 |
| 2026-06-01 | 1,361 | $43.99 |
| 2026-05-29 | 1,794 | $44.45 |
| 2026-05-28 | 187 | $43.80 |
| 2026-05-27 | 657 | $43.73 |
| 2026-05-26 | 388 | $42.71 |
| 2026-05-21 | 194 | $41.15 |
| 2026-05-19 | 64 | $40.21 |
| 2026-05-18 | 687 | $40.83 |
| 2026-05-15 | 537 | $41.84 |
| 2026-05-14 | 869 | $42.12 |
| 2026-05-13 | 529 | $41.87 |
| 2026-05-12 | 779 | $42.55 |
| 2026-05-08 | 275 | $41.50 |
| 2026-05-07 | 989 | $42.28 |
| 2026-05-06 | 1,477 | $41.55 |
| 2026-05-05 | 444 | $40.90 |
| 2026-05-04 | 935 | $40.97 |
| 2026-05-01 | 996 | $39.92 |
| 2026-04-30 | 318 | $38.22 |
| 2026-04-29 | 21 | $38.45 |
| 2026-04-28 | 371 | $38.90 |
| 2026-04-27 | 674 | $39.35 |
| 2026-04-24 | 172 | $38.55 |
| 2026-04-22 | 568 | $38.74 |
| 2026-04-21 | 891 | $39.37 |
| 2026-04-20 | 270 | $39.02 |
| 2026-04-17 | 677 | $38.04 |
| 2026-04-16 | 701 | $37.76 |
| 2026-04-15 | 361 | $37.30 |
| 2026-04-14 | 168 | $36.47 |
| 2026-04-13 | 12 | $35.77 |
| 2026-04-10 | 328 | $36.04 |
| 2026-04-09 | 1 | $35.63 |
| 2026-04-06 | 15 | $34.52 |
| 2026-04-01 | 225 | $33.71 |
| 2026-03-26 | 1 | $34.58 |
| 2026-03-25 | 1 | $33.96 |
| 2026-03-19 | 197 | $33.74 |
| 2026-03-18 | 536 | $34.50 |
| 2026-03-17 | 6 | $34.63 |
| 2026-03-16 | 82 | $34.07 |
| 2026-03-13 | 167 | $34.42 |
| 2026-03-11 | 43 | $35.30 |
| 2026-03-09 | 32 | $34.37 |
| 2026-03-06 | 641 | $35.24 |
| 2026-03-05 | 928 | $35.99 |
| 2026-03-02 | 6 | $36.07 |
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 46138G482 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.