Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J619
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 74 settlement days, totaling 102,319 fail shares and peaking at 14,338 shares on 2025-08-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 134 | $71.03 |
| 2026-09-28 | 1 | $70.41 |
| 2026-09-22 | 86 | $70.39 |
| 2026-09-17 | 88 | $69.14 |
| 2026-09-15 | 806 | $69.79 |
| 2026-09-11 | 48 | $69.21 |
| 2026-09-08 | 11 | $70.53 |
| 2026-08-26 | 439 | $70.91 |
| 2026-08-25 | 1,267 | $70.77 |
| 2026-08-24 | 71 | $70.70 |
| 2026-08-18 | 8 | $70.90 |
| 2026-08-11 | 53 | $71.23 |
| 2026-08-04 | 255 | $69.93 |
| 2026-08-03 | 337 | $69.19 |
| 2026-07-29 | 76 | $69.00 |
| 2026-07-20 | 64 | $68.67 |
| 2026-07-02 | 296 | $68.46 |
| 2026-07-01 | 377 | $68.54 |
| 2026-06-09 | 417 | $67.55 |
| 2026-06-08 | 4,253 | $67.47 |
| 2026-06-04 | 158 | $68.54 |
| 2026-06-02 | 1,553 | $68.58 |
| 2026-06-01 | 1,784 | $68.52 |
| 2026-05-29 | 10 | $68.67 |
| 2026-05-27 | 18 | $68.58 |
| 2026-05-26 | 13,184 | $68.11 |
| 2026-05-21 | 570 | $67.56 |
| 2026-05-15 | 423 | $67.73 |
| 2026-05-07 | 64 | $66.92 |
| 2026-05-04 | 32 | $65.89 |
| 2026-04-29 | 992 | $65.03 |
| 2026-04-28 | 433 | $65.32 |
| 2026-04-27 | 834 | $65.29 |
| 2026-04-24 | 1,230 | $64.88 |
| 2026-04-23 | 1,629 | $65.09 |
| 2026-04-22 | 386 | $64.56 |
| 2026-04-21 | 788 | $65.01 |
| 2026-04-16 | 3,769 | $64.18 |
| 2026-04-02 | 1,753 | $60.68 |
| 2026-04-01 | 7 | $60.12 |
| 2026-03-30 | 1 | $59.27 |
| 2026-03-23 | 665 | $60.11 |
| 2026-03-17 | 3,063 | $61.67 |
| 2026-03-13 | 1,388 | $61.23 |
| 2026-03-11 | 2 | $61.79 |
| 2026-02-27 | 243 | $63.40 |
| 2026-02-26 | 46 | $63.57 |
| 2026-02-24 | 114 | $62.43 |
| 2026-02-11 | 60 | $63.29 |
| 2026-02-06 | 263 | $61.60 |
| 2026-02-05 | 3 | $62.46 |
| 2026-02-04 | 6,871 | $62.73 |
| 2026-02-02 | 3,816 | $62.80 |
| 2026-01-30 | 3,519 | $63.51 |
| 2026-01-20 | 87 | $62.82 |
| 2026-01-13 | 1 | $63.08 |
| 2026-01-12 | 1,269 | $63.11 |
| 2026-01-06 | 5,655 | $62.37 |
| 2025-12-09 | 1 | $61.15 |
| 2025-12-05 | 5,216 | $61.16 |
| 2025-11-26 | 2,318 | $59.64 |
| 2025-11-24 | 363 | $58.14 |
| 2025-11-20 | 180 | $58.47 |
| 2025-11-18 | 2 | $58.70 |
| 2025-11-07 | 285 | $59.49 |
| 2025-10-28 | 330 | $61.05 |
| 2025-10-21 | 2,499 | $60.32 |
| 2025-10-20 | 403 | $59.71 |
| 2025-10-14 | 44 | $59.61 |
| 2025-10-10 | 227 | $60.27 |
| 2025-10-08 | 2,054 | $60.24 |
| 2025-10-07 | 118 | $60.28 |
| 2025-10-03 | 345 | $60.19 |
| 2025-09-29 | 1 | $60.04 |
| 2025-09-26 | 981 | $59.77 |
| 2025-09-24 | 2,990 | $60.13 |
| 2025-09-18 | 1,153 | $60.01 |
| 2025-09-15 | 230 | $59.79 |
| 2025-09-11 | 2,383 | $59.33 |
| 2025-08-26 | 3,050 | $59.03 |
| 2025-08-21 | 1,106 | $59.11 |
| 2025-08-19 | 1,731 | $59.20 |
| 2025-08-15 | 3 | $59.32 |
| 2025-08-12 | 424 | $58.80 |
| 2025-08-08 | 1,768 | $58.40 |
| 2025-08-07 | 91 | $58.48 |
| 2025-08-06 | 577 | $57.83 |
| 2025-08-05 | 18 | $58.16 |
| 2025-08-04 | 14,338 | $57.42 |
| 2025-08-01 | 835 | $58.21 |
Showing 90 most recent of 97.
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 46138J619 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.