Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J445
Over the rolling 12-month window, securities of INVESCO EXCHANGE SELF-IND TR failed to deliver in the NSCC's Continuous Net Settlement system on 190 settlement days, totaling 975,510 fail shares and peaking at 152,556 shares on 2025-11-12. 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 | 20 | $21.03 |
| 2026-09-23 | 20 | $21.16 |
| 2026-09-22 | 480 | $21.18 |
| 2026-09-21 | 480 | $21.24 |
| 2026-09-18 | 789 | $21.28 |
| 2026-09-17 | 460 | $21.21 |
| 2026-09-11 | 1,852 | $21.30 |
| 2026-09-10 | 6,628 | $21.48 |
| 2026-09-09 | 1,353 | $21.54 |
| 2026-09-08 | 1,628 | $21.55 |
| 2026-09-04 | 526 | $21.55 |
| 2026-09-03 | 434 | $21.57 |
| 2026-09-02 | 275 | $21.60 |
| 2026-08-31 | 1,394 | $21.67 |
| 2026-08-28 | 1,395 | $21.69 |
| 2026-08-27 | 1,476 | $21.67 |
| 2026-08-26 | 1,395 | $21.72 |
| 2026-08-24 | 62,494 | $21.77 |
| 2026-08-21 | 14,735 | $21.78 |
| 2026-08-20 | 6,965 | $21.81 |
| 2026-08-18 | 241 | $21.79 |
| 2026-08-17 | 1,715 | $21.81 |
| 2026-08-14 | 6,346 | $21.84 |
| 2026-08-13 | 1,445 | $21.82 |
| 2026-08-12 | 1,124 | $21.77 |
| 2026-08-11 | 234 | $21.79 |
| 2026-08-10 | 234 | $21.74 |
| 2026-08-04 | 1,197 | $21.64 |
| 2026-07-28 | 38 | $21.63 |
| 2026-07-24 | 30 | $21.59 |
| 2026-07-23 | 30 | $21.68 |
| 2026-07-22 | 30 | $21.75 |
| 2026-07-21 | 112 | $21.76 |
| 2026-07-17 | 346,374 | $21.88 |
| 2026-07-16 | 2,474 | $21.89 |
| 2026-07-15 | 2,400 | $21.91 |
| 2026-07-14 | 3,162 | $21.90 |
| 2026-07-10 | 2,452 | $21.87 |
| 2026-07-08 | 6 | $21.90 |
| 2026-07-01 | 121 | $21.92 |
| 2026-06-29 | 1 | $21.92 |
| 2026-06-25 | 87,286 | $21.91 |
| 2026-06-22 | 22,943 | $21.99 |
| 2026-06-18 | 17,498 | $21.93 |
| 2026-06-17 | 5,304 | $21.96 |
| 2026-06-16 | 1,254 | $21.95 |
| 2026-06-12 | 1,821 | $21.92 |
| 2026-06-11 | 8,583 | $21.89 |
| 2026-06-10 | 127 | $21.90 |
| 2026-06-09 | 2,757 | $21.90 |
| 2026-06-05 | 1,512 | $21.91 |
| 2026-06-03 | 4,407 | $21.93 |
| 2026-06-02 | 4,454 | $21.89 |
| 2026-06-01 | 2,488 | $21.88 |
| 2026-05-29 | 4,467 | $21.87 |
| 2026-05-28 | 16,841 | $21.85 |
| 2026-05-27 | 12,775 | $21.82 |
| 2026-05-26 | 2,250 | $21.74 |
| 2026-05-20 | 2,006 | $21.74 |
| 2026-05-18 | 20,316 | $21.81 |
| 2026-05-15 | 16,726 | $21.89 |
| 2026-05-14 | 1,123 | $21.91 |
| 2026-05-12 | 1,499 | $21.94 |
| 2026-05-11 | 4,923 | $21.94 |
| 2026-05-08 | 40 | $21.93 |
| 2026-05-07 | 40 | $21.93 |
| 2026-05-05 | 68 | $21.87 |
| 2026-04-30 | 135 | $21.88 |
| 2026-04-29 | 163 | $21.90 |
| 2026-04-28 | 163 | $21.91 |
| 2026-04-27 | 163 | $21.94 |
| 2026-04-23 | 3,143 | $21.95 |
| 2026-04-22 | 2,320 | $21.96 |
| 2026-04-21 | 2,627 | $21.97 |
| 2026-04-15 | 3,285 | $22.00 |
| 2026-04-14 | 4,135 | $21.99 |
| 2026-04-13 | 2,037 | $21.97 |
| 2026-04-10 | 90 | $21.98 |
| 2026-04-08 | 1,221 | $21.90 |
| 2026-04-07 | 323 | $21.87 |
| 2026-04-06 | 4,800 | $21.88 |
| 2026-04-01 | 3,371 | $21.81 |
| 2026-03-31 | 567 | $21.79 |
| 2026-03-30 | 1,578 | $21.77 |
| 2026-03-27 | 61 | $21.79 |
| 2026-03-26 | 20,664 | $21.81 |
| 2026-03-25 | 1,574 | $21.78 |
| 2026-03-24 | 814 | $21.89 |
| 2026-03-13 | 9,313 | $22.03 |
| 2026-03-12 | 270 | $22.10 |
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 46138J445 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.