{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46138G672#ftd","name":"Fails-to-deliver — INVESCO EXCHANGE-TRADED FD TR","description":"Settlement fails-to-deliver for INVESCO EXCHANGE-TRADED FD TR (RWK), CUSIP 46138G672. Over the rolling 12-month window: 341,090 total fail shares across 87 settlement days, peaking at 89,906 shares on 2025-08-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46138G672","symbol":"RWK","issuer_name":"INVESCO EXCHANGE-TRADED FD TR","total_fail_shares":341090,"peak_fail_shares":89906,"peak_date":"2025-08-07","days_with_fails":87,"window":["2025-06-17","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/46138G672"},"recent_series":[{"settlement_date":"2026-10-06","quantity_fails":9007,"price":141.9},{"settlement_date":"2026-09-01","quantity_fails":81,"price":147.58},{"settlement_date":"2026-08-27","quantity_fails":31,"price":149.08},{"settlement_date":"2026-08-14","quantity_fails":5,"price":152.09},{"settlement_date":"2026-08-13","quantity_fails":2,"price":151},{"settlement_date":"2026-08-12","quantity_fails":302,"price":151.45},{"settlement_date":"2026-08-11","quantity_fails":280,"price":150.78},{"settlement_date":"2026-08-04","quantity_fails":1519,"price":150.01},{"settlement_date":"2026-07-22","quantity_fails":100,"price":147.42},{"settlement_date":"2026-07-21","quantity_fails":161,"price":146.42},{"settlement_date":"2026-07-20","quantity_fails":210,"price":147.8},{"settlement_date":"2026-07-17","quantity_fails":295,"price":148.92},{"settlement_date":"2026-07-16","quantity_fails":320,"price":147.06},{"settlement_date":"2026-07-15","quantity_fails":25,"price":146.44},{"settlement_date":"2026-07-14","quantity_fails":581,"price":146.28},{"settlement_date":"2026-07-13","quantity_fails":1496,"price":146.54},{"settlement_date":"2026-07-10","quantity_fails":1471,"price":145.65},{"settlement_date":"2026-07-09","quantity_fails":1263,"price":143.92},{"settlement_date":"2026-07-08","quantity_fails":1002,"price":145.46},{"settlement_date":"2026-07-07","quantity_fails":86,"price":146.9},{"settlement_date":"2026-07-06","quantity_fails":138,"price":146.15},{"settlement_date":"2026-06-30","quantity_fails":1138,"price":146.01},{"settlement_date":"2026-06-26","quantity_fails":1,"price":145.66},{"settlement_date":"2026-06-24","quantity_fails":1087,"price":143.26},{"settlement_date":"2026-06-15","quantity_fails":42,"price":146.22},{"settlement_date":"2026-06-12","quantity_fails":31,"price":145.04},{"settlement_date":"2026-06-10","quantity_fails":87,"price":143.21},{"settlement_date":"2026-06-05","quantity_fails":164,"price":142.94},{"settlement_date":"2026-06-04","quantity_fails":226,"price":143.03},{"settlement_date":"2026-06-03","quantity_fails":145,"price":143.36},{"settlement_date":"2026-06-02","quantity_fails":192,"price":141.79},{"settlement_date":"2026-05-27","quantity_fails":49,"price":140.79},{"settlement_date":"2026-05-04","quantity_fails":8,"price":138.88},{"settlement_date":"2026-04-29","quantity_fails":49,"price":137.01},{"settlement_date":"2026-04-23","quantity_fails":13,"price":139.32},{"settlement_date":"2026-04-10","quantity_fails":2,"price":134.92},{"settlement_date":"2026-04-06","quantity_fails":1,"price":129.26},{"settlement_date":"2026-04-02","quantity_fails":2,"price":129.43},{"settlement_date":"2026-03-25","quantity_fails":3,"price":127.21},{"settlement_date":"2026-03-23","quantity_fails":848,"price":123.87},{"settlement_date":"2026-03-20","quantity_fails":200,"price":125.98},{"settlement_date":"2026-03-19","quantity_fails":271,"price":126.05},{"settlement_date":"2026-03-17","quantity_fails":2002,"price":126.69},{"settlement_date":"2026-03-12","quantity_fails":1,"price":128.19},{"settlement_date":"2026-03-10","quantity_fails":2,"price":129.1},{"settlement_date":"2026-03-03","quantity_fails":710,"price":135.16},{"settlement_date":"2026-02-24","quantity_fails":41,"price":134.66},{"settlement_date":"2026-02-23","quantity_fails":367,"price":137.62},{"settlement_date":"2026-02-20","quantity_fails":290,"price":136.51},{"settlement_date":"2026-02-18","quantity_fails":301,"price":136.89},{"settlement_date":"2026-02-17","quantity_fails":192,"price":137.15},{"settlement_date":"2026-02-12","quantity_fails":82,"price":137.83},{"settlement_date":"2026-02-06","quantity_fails":41,"price":134.77},{"settlement_date":"2026-02-05","quantity_fails":3,"price":135.92},{"settlement_date":"2026-01-29","quantity_fails":660,"price":132.33},{"settlement_date":"2026-01-28","quantity_fails":806,"price":132.67},{"settlement_date":"2026-01-26","quantity_fails":166,"price":132.97},{"settlement_date":"2026-01-23","quantity_fails":144,"price":134.2},{"settlement_date":"2026-01-20","quantity_fails":93,"price":133.48},{"settlement_date":"2026-01-16","quantity_fails":41,"price":134.37},{"settlement_date":"2026-01-12","quantity_fails":37,"price":132.46},{"settlement_date":"2026-01-08","quantity_fails":95,"price":129.45},{"settlement_date":"2026-01-07","quantity_fails":173,"price":131.36},{"settlement_date":"2025-12-23","quantity_fails":1567,"price":129.18},{"settlement_date":"2025-12-18","quantity_fails":124,"price":128.3},{"settlement_date":"2025-12-16","quantity_fails":1516,"price":129.15},{"settlement_date":"2025-12-15","quantity_fails":28,"price":129.63},{"settlement_date":"2025-12-12","quantity_fails":351,"price":130.97},{"settlement_date":"2025-12-02","quantity_fails":362,"price":126.44},{"settlement_date":"2025-12-01","quantity_fails":320,"price":126.88},{"settlement_date":"2025-11-26","quantity_fails":1,"price":125.55},{"settlement_date":"2025-11-24","quantity_fails":67,"price":121.91},{"settlement_date":"2025-11-21","quantity_fails":362,"price":118.54},{"settlement_date":"2025-11-20","quantity_fails":18,"price":120.42},{"settlement_date":"2025-11-17","quantity_fails":301,"price":122.77},{"settlement_date":"2025-11-13","quantity_fails":1,"price":124.78},{"settlement_date":"2025-11-12","quantity_fails":678,"price":123.94},{"settlement_date":"2025-11-10","quantity_fails":630,"price":123.51},{"settlement_date":"2025-11-07","quantity_fails":339,"price":122},{"settlement_date":"2025-11-06","quantity_fails":157,"price":123.27},{"settlement_date":"2025-10-31","quantity_fails":1,"price":123.15},{"settlement_date":"2025-10-09","quantity_fails":1697,"price":125.2},{"settlement_date":"2025-10-01","quantity_fails":455,"price":125.01},{"settlement_date":"2025-09-29","quantity_fails":1100,"price":125.4},{"settlement_date":"2025-09-23","quantity_fails":7067,"price":125.7},{"settlement_date":"2025-09-22","quantity_fails":1854,"price":126.52},{"settlement_date":"2025-09-19","quantity_fails":1542,"price":127.38},{"settlement_date":"2025-09-18","quantity_fails":1512,"price":126.49},{"settlement_date":"2025-09-17","quantity_fails":482,"price":126.61},{"settlement_date":"2025-09-12","quantity_fails":9228,"price":128.98},{"settlement_date":"2025-09-11","quantity_fails":10260,"price":127.06},{"settlement_date":"2025-09-10","quantity_fails":13979,"price":127.56},{"settlement_date":"2025-09-03","quantity_fails":14,"price":125.69},{"settlement_date":"2025-09-02","quantity_fails":115,"price":125.8},{"settlement_date":"2025-08-29","quantity_fails":23,"price":125.86},{"settlement_date":"2025-08-25","quantity_fails":1883,"price":124.7},{"settlement_date":"2025-08-22","quantity_fails":1800,"price":120.42},{"settlement_date":"2025-08-21","quantity_fails":82,"price":121.16},{"settlement_date":"2025-08-20","quantity_fails":117,"price":121.79},{"settlement_date":"2025-08-18","quantity_fails":12032,"price":121.07},{"settlement_date":"2025-08-15","quantity_fails":14368,"price":121.74},{"settlement_date":"2025-08-14","quantity_fails":16802,"price":123.19},{"settlement_date":"2025-08-07","quantity_fails":89906,"price":118.41},{"settlement_date":"2025-08-06","quantity_fails":37438,"price":118.52},{"settlement_date":"2025-08-05","quantity_fails":6328,"price":118.2},{"settlement_date":"2025-08-01","quantity_fails":13874,"price":119.28},{"settlement_date":"2025-07-31","quantity_fails":37994,"price":121.03},{"settlement_date":"2025-07-30","quantity_fails":37383,"price":122.07},{"settlement_date":"2025-07-29","quantity_fails":5937,"price":122.84},{"settlement_date":"2025-07-25","quantity_fails":230,"price":121.72},{"settlement_date":"2025-07-24","quantity_fails":116,"price":123.6},{"settlement_date":"2025-07-16","quantity_fails":15,"price":119.7},{"settlement_date":"2025-07-07","quantity_fails":19,"price":121.9},{"settlement_date":"2025-07-01","quantity_fails":44,"price":116.89},{"settlement_date":"2025-06-27","quantity_fails":66,"price":116.68},{"settlement_date":"2025-06-25","quantity_fails":102,"price":115.97},{"settlement_date":"2025-06-18","quantity_fails":173,"price":113.6},{"settlement_date":"2025-06-17","quantity_fails":537,"price":114.89}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T21:35:24.554Z"}}