Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J460
Over the rolling 12-month window, securities of INVESCO EXC SELF-IND TR failed to deliver in the NSCC's Continuous Net Settlement system on 124 settlement days, totaling 3,082,812 fail shares and peaking at 1,142,002 shares on 2025-12-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 710 | $16.22 |
| 2026-10-09 | 2,454 | $16.22 |
| 2026-10-06 | 3,444 | $16.17 |
| 2026-10-02 | 251 | $16.18 |
| 2026-10-01 | 1,459 | $16.14 |
| 2026-09-30 | 769 | $16.14 |
| 2026-09-29 | 4 | $16.13 |
| 2026-09-28 | 85 | $16.18 |
| 2026-09-24 | 240 | $16.19 |
| 2026-09-22 | 267 | $16.27 |
| 2026-09-21 | 11,471 | $16.32 |
| 2026-09-18 | 1,123 | $16.36 |
| 2026-09-16 | 4,740 | $16.32 |
| 2026-09-15 | 34 | $16.33 |
| 2026-09-11 | 1 | $16.34 |
| 2026-09-10 | 1 | $16.43 |
| 2026-09-04 | 70,996 | $16.47 |
| 2026-09-03 | 970,693 | $16.45 |
| 2026-09-02 | 135,301 | $16.44 |
| 2026-08-28 | 12,467 | $16.53 |
| 2026-08-27 | 22,088 | $16.53 |
| 2026-08-26 | 227 | $16.55 |
| 2026-08-25 | 543 | $16.50 |
| 2026-08-24 | 240 | $16.56 |
| 2026-08-19 | 3,692 | $16.57 |
| 2026-08-18 | 5,114 | $16.58 |
| 2026-08-17 | 60,560 | $16.58 |
| 2026-08-14 | 36,970 | $16.59 |
| 2026-08-13 | 4,503 | $16.56 |
| 2026-08-12 | 59 | $16.55 |
| 2026-08-11 | 895 | $16.54 |
| 2026-08-10 | 901 | $16.58 |
| 2026-08-07 | 3,509 | $16.55 |
| 2026-08-06 | 3,644 | $16.59 |
| 2026-08-05 | 2,182 | $16.58 |
| 2026-08-04 | 466 | $16.54 |
| 2026-07-30 | 64 | $16.51 |
| 2026-07-28 | 67 | $16.50 |
| 2026-07-27 | 1,695 | $16.48 |
| 2026-07-24 | 1,588 | $16.47 |
| 2026-07-23 | 2 | $16.50 |
| 2026-07-22 | 2,367 | $16.52 |
| 2026-07-14 | 9,513 | $16.55 |
| 2026-07-10 | 2,261 | $16.62 |
| 2026-07-09 | 37,020 | $16.60 |
| 2026-07-08 | 4,680 | $16.62 |
| 2026-07-07 | 5 | $16.67 |
| 2026-07-06 | 99 | $16.66 |
| 2026-06-30 | 1,031 | $16.68 |
| 2026-06-29 | 164 | $16.67 |
| 2026-06-26 | 603 | $16.65 |
| 2026-06-25 | 8 | $16.64 |
| 2026-06-24 | 10,978 | $16.60 |
| 2026-06-18 | 3,548 | $16.63 |
| 2026-06-17 | 175 | $16.71 |
| 2026-06-09 | 6 | $16.61 |
| 2026-06-02 | 2,064 | $16.67 |
| 2026-06-01 | 16,709 | $16.69 |
| 2026-05-27 | 353 | $16.65 |
| 2026-05-26 | 3,172 | $16.60 |
| 2026-05-13 | 127 | $16.71 |
| 2026-05-08 | 1 | $16.73 |
| 2026-05-07 | 1 | $16.77 |
| 2026-05-05 | 41 | $16.70 |
| 2026-04-30 | 16 | $16.69 |
| 2026-04-29 | 105 | $16.74 |
| 2026-04-24 | 1,574 | $16.75 |
| 2026-04-23 | 1,637 | $16.78 |
| 2026-04-22 | 783 | $16.77 |
| 2026-04-21 | 982 | $16.81 |
| 2026-04-20 | 18,332 | $16.87 |
| 2026-04-17 | 1,320 | $16.82 |
| 2026-04-16 | 7,916 | $16.83 |
| 2026-04-09 | 365 | $16.79 |
| 2026-04-08 | 363 | $16.76 |
| 2026-04-02 | 518 | $16.73 |
| 2026-03-31 | 11 | $16.65 |
| 2026-03-27 | 65 | $16.59 |
| 2026-03-26 | 840 | $16.68 |
| 2026-03-25 | 695 | $16.64 |
| 2026-03-24 | 1,404 | $16.69 |
| 2026-03-23 | 1,802 | $16.69 |
| 2026-03-19 | 574 | $16.76 |
| 2026-03-18 | 1,922 | $16.83 |
| 2026-03-17 | 1,348 | $16.77 |
| 2026-03-16 | 1,382 | $16.74 |
| 2026-03-13 | 3,275 | $16.75 |
| 2026-03-04 | 700 | $16.95 |
| 2026-03-03 | 885 | $16.96 |
| 2026-03-02 | 1,416 | $17.01 |
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 46138J460 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.