Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J353
Over the rolling 12-month window, securities of INVESCO EXCH-TRAD SELF INDXD F failed to deliver in the NSCC's Continuous Net Settlement system on 147 settlement days, totaling 853,331 fail shares and peaking at 107,494 shares on 2025-12-03. 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 | 384 | $23.90 |
| 2026-09-22 | 300 | $24.09 |
| 2026-09-18 | 1,394 | $24.22 |
| 2026-09-17 | 335 | $24.12 |
| 2026-09-16 | 335 | $24.10 |
| 2026-09-15 | 688 | $24.19 |
| 2026-09-10 | 1,556 | $24.33 |
| 2026-09-09 | 22,001 | $24.44 |
| 2026-09-08 | 18,957 | $24.46 |
| 2026-09-04 | 17,913 | $24.50 |
| 2026-09-03 | 18,891 | $24.53 |
| 2026-09-02 | 514 | $24.58 |
| 2026-09-01 | 626 | $24.72 |
| 2026-08-31 | 362 | $24.77 |
| 2026-08-28 | 3,479 | $24.81 |
| 2026-08-27 | 4,884 | $24.86 |
| 2026-08-26 | 200 | $24.86 |
| 2026-08-25 | 200 | $24.85 |
| 2026-08-24 | 43,801 | $24.93 |
| 2026-08-21 | 3,645 | $24.97 |
| 2026-08-20 | 3,146 | $25.01 |
| 2026-08-19 | 1,638 | $24.91 |
| 2026-08-17 | 373 | $25.10 |
| 2026-08-14 | 1,061 | $25.16 |
| 2026-08-12 | 46 | $25.09 |
| 2026-08-11 | 821 | $25.09 |
| 2026-08-10 | 1,159 | $25.10 |
| 2026-08-07 | 4,612 | $25.04 |
| 2026-08-06 | 5,204 | $25.02 |
| 2026-08-05 | 1,228 | $25.01 |
| 2026-08-04 | 800 | $24.96 |
| 2026-07-24 | 246 | $24.89 |
| 2026-07-23 | 246 | $25.07 |
| 2026-07-22 | 246 | $25.20 |
| 2026-07-21 | 1,773 | $25.21 |
| 2026-07-20 | 127 | $25.35 |
| 2026-07-17 | 438 | $25.38 |
| 2026-07-16 | 612 | $25.46 |
| 2026-07-15 | 24 | $25.49 |
| 2026-07-14 | 62 | $25.47 |
| 2026-07-13 | 122 | $25.49 |
| 2026-07-10 | 962 | $25.50 |
| 2026-07-09 | 9,418 | $25.55 |
| 2026-07-08 | 9,197 | $25.58 |
| 2026-07-07 | 11,715 | $25.66 |
| 2026-07-02 | 212 | $25.69 |
| 2026-07-01 | 7,203 | $25.64 |
| 2026-06-30 | 6,523 | $25.68 |
| 2026-06-29 | 6,831 | $25.61 |
| 2026-06-26 | 800 | $25.58 |
| 2026-06-24 | 84 | $25.51 |
| 2026-06-23 | 3,527 | $25.54 |
| 2026-06-22 | 7,172 | $25.60 |
| 2026-06-18 | 6,257 | $25.47 |
| 2026-06-17 | 4,361 | $25.56 |
| 2026-06-16 | 5,001 | $25.54 |
| 2026-06-15 | 1,853 | $25.49 |
| 2026-06-12 | 1,953 | $25.54 |
| 2026-06-11 | 590 | $25.47 |
| 2026-06-10 | 590 | $25.55 |
| 2026-06-09 | 590 | $25.49 |
| 2026-06-08 | 627 | $25.47 |
| 2026-06-05 | 492 | $25.55 |
| 2026-06-04 | 924 | $25.54 |
| 2026-06-03 | 1,964 | $25.49 |
| 2026-06-02 | 1,026 | $25.49 |
| 2026-06-01 | 3,334 | $25.47 |
| 2026-05-29 | 3,348 | $25.38 |
| 2026-05-27 | 46 | $25.28 |
| 2026-05-26 | 46 | $25.11 |
| 2026-05-22 | 1,054 | $25.10 |
| 2026-05-21 | 1,054 | $25.10 |
| 2026-05-20 | 13 | $25.03 |
| 2026-05-19 | 291 | $25.13 |
| 2026-05-18 | 467 | $25.18 |
| 2026-05-15 | 315 | $25.37 |
| 2026-05-14 | 159 | $25.38 |
| 2026-05-13 | 185 | $25.41 |
| 2026-05-11 | 1,349 | $25.48 |
| 2026-05-08 | 1,404 | $25.47 |
| 2026-05-07 | 5,492 | $25.50 |
| 2026-05-06 | 3,141 | $25.41 |
| 2026-05-05 | 1,317 | $25.40 |
| 2026-05-04 | 1,598 | $25.43 |
| 2026-05-01 | 755 | $25.43 |
| 2026-04-29 | 1,240 | $25.50 |
| 2026-04-28 | 591 | $25.51 |
| 2026-04-27 | 791 | $25.53 |
| 2026-04-24 | 368 | $25.50 |
| 2026-04-23 | 1,001 | $25.50 |
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 46138J353 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.