Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J395
Over the rolling 12-month window, securities of INVESCO SELF-INDEXED FD TR BUL failed to deliver in the NSCC's Continuous Net Settlement system on 191 settlement days, totaling 1,358,138 fail shares and peaking at 133,662 shares on 2025-08-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 15,837 | $20.75 |
| 2026-10-13 | 56 | $20.81 |
| 2026-10-09 | 354 | $20.75 |
| 2026-10-08 | 2,954 | $20.76 |
| 2026-10-06 | 876 | $20.68 |
| 2026-10-05 | 8,701 | $20.67 |
| 2026-10-01 | 1,487 | $20.66 |
| 2026-09-30 | 4,234 | $20.67 |
| 2026-09-29 | 3,300 | $20.68 |
| 2026-09-28 | 4,393 | $20.76 |
| 2026-09-23 | 5,638 | $20.94 |
| 2026-09-22 | 5,218 | $20.95 |
| 2026-09-21 | 4,847 | $21.04 |
| 2026-09-14 | 4,579 | $21.03 |
| 2026-09-11 | 2,298 | $21.08 |
| 2026-09-10 | 2,526 | $21.10 |
| 2026-09-08 | 3,766 | $21.12 |
| 2026-09-04 | 15,073 | $21.13 |
| 2026-09-03 | 16,459 | $21.12 |
| 2026-09-02 | 2,730 | $21.11 |
| 2026-08-31 | 4,364 | $21.13 |
| 2026-08-28 | 379 | $21.14 |
| 2026-08-27 | 933 | $21.17 |
| 2026-08-26 | 506 | $21.15 |
| 2026-08-24 | 3,814 | $21.21 |
| 2026-08-21 | 815 | $21.19 |
| 2026-08-20 | 815 | $21.21 |
| 2026-08-19 | 1,091 | $21.17 |
| 2026-08-17 | 2,515 | $21.19 |
| 2026-08-14 | 17,978 | $21.22 |
| 2026-08-13 | 9,121 | $21.19 |
| 2026-08-11 | 487 | $21.17 |
| 2026-08-10 | 4,805 | $21.18 |
| 2026-08-07 | 644 | $21.15 |
| 2026-08-06 | 4,513 | $21.16 |
| 2026-08-05 | 4,709 | $21.18 |
| 2026-08-04 | 5,968 | $21.13 |
| 2026-08-03 | 3,246 | $21.08 |
| 2026-07-31 | 5,146 | $21.08 |
| 2026-07-30 | 10,199 | $21.01 |
| 2026-07-29 | 1,729 | $21.05 |
| 2026-07-28 | 1,808 | $21.02 |
| 2026-07-27 | 2,518 | $20.99 |
| 2026-07-24 | 2,879 | $20.99 |
| 2026-07-23 | 6,550 | $21.04 |
| 2026-07-22 | 3,352 | $21.05 |
| 2026-07-21 | 2,376 | $21.03 |
| 2026-07-20 | 502 | $21.17 |
| 2026-07-17 | 3,935 | $21.18 |
| 2026-07-16 | 361 | $21.19 |
| 2026-07-15 | 212 | $21.15 |
| 2026-07-14 | 497 | $21.11 |
| 2026-07-13 | 1,030 | $21.16 |
| 2026-07-10 | 262 | $21.17 |
| 2026-07-09 | 99 | $21.14 |
| 2026-07-08 | 5,474 | $21.16 |
| 2026-07-07 | 5,195 | $21.18 |
| 2026-07-06 | 875 | $21.15 |
| 2026-07-02 | 6,717 | $21.13 |
| 2026-06-30 | 12,880 | $21.14 |
| 2026-06-29 | 565 | $21.09 |
| 2026-06-25 | 106 | $21.11 |
| 2026-06-24 | 1,843 | $21.12 |
| 2026-06-23 | 837 | $21.13 |
| 2026-06-18 | 51 | $21.21 |
| 2026-06-09 | 254 | $21.14 |
| 2026-06-08 | 2,089 | $21.15 |
| 2026-06-04 | 1,479 | $21.19 |
| 2026-06-03 | 350 | $21.22 |
| 2026-06-02 | 257 | $21.22 |
| 2026-05-28 | 1,490 | $21.17 |
| 2026-05-26 | 3,674 | $21.12 |
| 2026-05-22 | 245 | $21.15 |
| 2026-05-21 | 651 | $21.13 |
| 2026-05-20 | 651 | $21.02 |
| 2026-05-11 | 315 | $21.29 |
| 2026-05-08 | 7,947 | $21.25 |
| 2026-05-07 | 31 | $21.31 |
| 2026-04-28 | 64 | $21.26 |
| 2026-04-23 | 4 | $21.25 |
| 2026-04-22 | 120 | $21.20 |
| 2026-04-21 | 653 | $21.24 |
| 2026-04-20 | 693 | $21.38 |
| 2026-04-17 | 689 | $21.29 |
| 2026-04-16 | 533 | $21.32 |
| 2026-04-14 | 26 | $21.25 |
| 2026-04-10 | 228 | $21.30 |
| 2026-04-09 | 428 | $21.26 |
| 2026-03-24 | 7,019 | $20.98 |
| 2026-03-23 | 1,091 | $21.00 |
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 46138J395 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.