Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J593
Over the rolling 12-month window, securities of INVESCO EXCHANGE-TRADED SELF-I failed to deliver in the NSCC's Continuous Net Settlement system on 131 settlement days, totaling 114,464 fail shares and peaking at 9,863 shares on 2025-10-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,390 | $49.67 |
| 2026-09-29 | 2,050 | $49.86 |
| 2026-09-28 | 219 | $50.13 |
| 2026-09-25 | 251 | $49.99 |
| 2026-09-24 | 170 | $49.93 |
| 2026-09-21 | 168 | $50.51 |
| 2026-09-18 | 102 | $50.81 |
| 2026-09-17 | 826 | $50.65 |
| 2026-09-16 | 168 | $50.81 |
| 2026-09-11 | 208 | $51.40 |
| 2026-09-10 | 868 | $51.78 |
| 2026-09-09 | 593 | $52.28 |
| 2026-09-08 | 948 | $52.64 |
| 2026-09-04 | 283 | $52.61 |
| 2026-09-03 | 1,037 | $52.38 |
| 2026-09-02 | 762 | $51.77 |
| 2026-09-01 | 131 | $52.35 |
| 2026-08-31 | 324 | $52.76 |
| 2026-08-28 | 647 | $53.30 |
| 2026-08-27 | 557 | $53.28 |
| 2026-08-26 | 867 | $53.30 |
| 2026-08-25 | 710 | $53.15 |
| 2026-08-20 | 594 | $53.34 |
| 2026-08-19 | 438 | $53.21 |
| 2026-08-17 | 510 | $53.99 |
| 2026-08-14 | 936 | $53.70 |
| 2026-08-13 | 439 | $53.59 |
| 2026-08-10 | 401 | $53.52 |
| 2026-08-07 | 374 | $53.26 |
| 2026-08-06 | 140 | $53.60 |
| 2026-08-04 | 92 | $52.94 |
| 2026-08-03 | 133 | $52.26 |
| 2026-07-31 | 336 | $52.53 |
| 2026-07-30 | 125 | $52.14 |
| 2026-07-14 | 15 | $52.55 |
| 2026-06-30 | 457 | $52.96 |
| 2026-06-29 | 781 | $53.01 |
| 2026-06-26 | 1,180 | $52.84 |
| 2026-06-25 | 1,188 | $52.58 |
| 2026-06-24 | 731 | $52.35 |
| 2026-06-23 | 407 | $52.58 |
| 2026-06-22 | 8 | $52.18 |
| 2026-06-17 | 167 | $51.80 |
| 2026-06-16 | 175 | $51.99 |
| 2026-06-15 | 470 | $51.88 |
| 2026-06-12 | 466 | $51.50 |
| 2026-06-11 | 295 | $50.16 |
| 2026-06-10 | 598 | $50.63 |
| 2026-06-09 | 303 | $50.28 |
| 2026-06-08 | 599 | $50.12 |
| 2026-06-05 | 645 | $51.14 |
| 2026-06-04 | 342 | $50.39 |
| 2026-06-03 | 449 | $50.78 |
| 2026-06-02 | 153 | $50.36 |
| 2026-05-28 | 1 | $51.18 |
| 2026-05-27 | 5 | $51.38 |
| 2026-05-26 | 6,895 | $50.50 |
| 2026-05-22 | 6,514 | $50.23 |
| 2026-05-21 | 9,684 | $50.17 |
| 2026-05-20 | 469 | $49.09 |
| 2026-05-19 | 56 | $49.64 |
| 2026-05-13 | 4 | $50.42 |
| 2026-05-12 | 35 | $50.80 |
| 2026-05-11 | 191 | $50.86 |
| 2026-05-08 | 719 | $50.43 |
| 2026-05-07 | 1,046 | $51.05 |
| 2026-05-06 | 25 | $50.44 |
| 2026-05-05 | 185 | $49.41 |
| 2026-05-01 | 64 | $49.71 |
| 2026-04-30 | 315 | $49.08 |
| 2026-04-29 | 1,009 | $49.46 |
| 2026-04-28 | 927 | $49.98 |
| 2026-04-24 | 76 | $49.66 |
| 2026-04-23 | 193 | $49.57 |
| 2026-04-22 | 528 | $49.36 |
| 2026-04-21 | 459 | $49.67 |
| 2026-04-16 | 111 | $48.53 |
| 2026-04-14 | 54 | $48.03 |
| 2026-04-09 | 15 | $47.42 |
| 2026-04-08 | 40 | $46.07 |
| 2026-04-07 | 1,039 | $46.06 |
| 2026-04-06 | 1,335 | $45.81 |
| 2026-03-31 | 604 | $44.05 |
| 2026-03-30 | 916 | $44.59 |
| 2026-03-27 | 390 | $45.25 |
| 2026-03-26 | 473 | $45.69 |
| 2026-03-23 | 157 | $43.97 |
| 2026-03-20 | 1,818 | $44.83 |
| 2026-03-19 | 2,254 | $44.71 |
| 2026-03-16 | 130 | $44.59 |
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 46138J593 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.