Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J411
Over the rolling 12-month window, securities of INVESCO ETF SELF-INDEXED FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 180 settlement days, totaling 1,029,477 fail shares and peaking at 152,917 shares on 2025-07-16. 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 | 53 | $20.04 |
| 2026-10-06 | 500 | $19.99 |
| 2026-10-05 | 500 | $19.99 |
| 2026-10-02 | 500 | $20.00 |
| 2026-09-30 | 1,764 | $19.71 |
| 2026-09-29 | 2,458 | $19.79 |
| 2026-09-28 | 2,500 | $19.89 |
| 2026-09-25 | 2,500 | $19.98 |
| 2026-09-22 | 14,863 | $20.27 |
| 2026-09-21 | 23,706 | $20.31 |
| 2026-09-18 | 22,648 | $20.35 |
| 2026-09-17 | 353 | $20.31 |
| 2026-09-16 | 166,185 | $20.32 |
| 2026-09-14 | 33,300 | $20.33 |
| 2026-09-11 | 36,321 | $20.38 |
| 2026-09-10 | 11,078 | $20.47 |
| 2026-09-09 | 1,645 | $20.56 |
| 2026-09-08 | 1,645 | $20.63 |
| 2026-09-04 | 3,829 | $20.58 |
| 2026-09-03 | 45,437 | $20.60 |
| 2026-09-02 | 6,384 | $20.63 |
| 2026-08-31 | 7,146 | $20.73 |
| 2026-08-26 | 2,935 | $20.77 |
| 2026-08-25 | 314 | $20.77 |
| 2026-08-24 | 41,864 | $20.80 |
| 2026-08-21 | 175 | $20.82 |
| 2026-08-20 | 6,400 | $20.84 |
| 2026-08-19 | 2,203 | $20.81 |
| 2026-08-18 | 30,152 | $20.84 |
| 2026-08-17 | 29,176 | $20.89 |
| 2026-08-14 | 49,877 | $20.90 |
| 2026-08-13 | 14,926 | $20.86 |
| 2026-08-12 | 2,421 | $20.85 |
| 2026-08-11 | 469 | $20.84 |
| 2026-08-10 | 588 | $20.85 |
| 2026-08-04 | 1,822 | $20.74 |
| 2026-08-03 | 1,822 | $20.70 |
| 2026-07-30 | 2,819 | $20.72 |
| 2026-07-29 | 1 | $20.74 |
| 2026-07-21 | 1,189 | $20.81 |
| 2026-07-20 | 1,638 | $20.88 |
| 2026-07-17 | 1,976 | $20.94 |
| 2026-07-16 | 1,638 | $20.95 |
| 2026-07-15 | 1,638 | $20.95 |
| 2026-07-09 | 21 | $20.91 |
| 2026-07-08 | 1,389 | $21.00 |
| 2026-07-07 | 21 | $21.03 |
| 2026-07-06 | 21 | $20.99 |
| 2026-07-01 | 16 | $20.99 |
| 2026-06-30 | 564 | $21.01 |
| 2026-06-22 | 3,459 | $21.06 |
| 2026-06-18 | 242 | $21.02 |
| 2026-06-16 | 6,890 | $21.02 |
| 2026-06-15 | 526 | $21.00 |
| 2026-06-12 | 2 | $21.03 |
| 2026-06-08 | 1,682 | $21.03 |
| 2026-06-05 | 2,488 | $21.05 |
| 2026-06-04 | 400 | $21.03 |
| 2026-06-03 | 189 | $21.02 |
| 2026-06-01 | 2,871 | $20.97 |
| 2026-05-29 | 5,174 | $20.94 |
| 2026-05-28 | 105 | $20.87 |
| 2026-05-27 | 1,589 | $20.85 |
| 2026-05-26 | 1,589 | $20.80 |
| 2026-05-22 | 1,689 | $20.80 |
| 2026-05-21 | 1,652 | $20.81 |
| 2026-05-14 | 10 | $20.97 |
| 2026-05-11 | 2,473 | $21.05 |
| 2026-05-08 | 2,974 | $21.03 |
| 2026-05-07 | 501 | $21.03 |
| 2026-05-06 | 501 | $20.98 |
| 2026-05-05 | 8,487 | $21.00 |
| 2026-04-30 | 113 | $21.01 |
| 2026-04-29 | 292 | $21.02 |
| 2026-04-28 | 179 | $21.05 |
| 2026-04-27 | 203 | $21.04 |
| 2026-04-24 | 203 | $21.04 |
| 2026-04-23 | 24 | $21.04 |
| 2026-04-22 | 24 | $21.04 |
| 2026-04-17 | 195 | $21.04 |
| 2026-04-16 | 1,143 | $21.04 |
| 2026-04-13 | 152 | $21.04 |
| 2026-04-10 | 248 | $21.01 |
| 2026-04-09 | 5,610 | $21.02 |
| 2026-04-08 | 7,840 | $20.97 |
| 2026-04-07 | 2,748 | $20.94 |
| 2026-04-06 | 4,044 | $20.92 |
| 2026-04-02 | 3,263 | $20.94 |
| 2026-03-31 | 495 | $20.83 |
| 2026-03-30 | 4,288 | $20.79 |
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 46138J411 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.