Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46138J742
Over the rolling 12-month window, securities of INVESCO EX-TRADED SELF INDX FD failed to deliver in the NSCC's Continuous Net Settlement system on 97 settlement days, totaling 241,561 fail shares and peaking at 21,285 shares on 2026-04-24. 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 | 160 | $69.75 |
| 2026-10-01 | 146 | $67.81 |
| 2026-09-23 | 895 | $68.91 |
| 2026-09-22 | 267 | $69.08 |
| 2026-09-21 | 1,732 | $68.86 |
| 2026-09-17 | 41 | $68.91 |
| 2026-09-14 | 579 | $69.48 |
| 2026-09-11 | 725 | $68.86 |
| 2026-09-10 | 2,144 | $69.03 |
| 2026-09-09 | 121 | $69.44 |
| 2026-09-03 | 591 | $70.05 |
| 2026-09-02 | 446 | $69.58 |
| 2026-09-01 | 1,073 | $69.77 |
| 2026-08-28 | 1,033 | $69.87 |
| 2026-08-27 | 2,769 | $69.97 |
| 2026-08-26 | 5,787 | $69.91 |
| 2026-08-25 | 688 | $69.95 |
| 2026-08-20 | 5,744 | $69.89 |
| 2026-08-19 | 16,977 | $69.39 |
| 2026-08-18 | 19,975 | $69.39 |
| 2026-08-14 | 3,554 | $70.01 |
| 2026-08-13 | 9,605 | $69.56 |
| 2026-08-10 | 3,505 | $69.51 |
| 2026-08-07 | 3,399 | $69.14 |
| 2026-08-06 | 10,924 | $69.20 |
| 2026-08-05 | 9,445 | $69.40 |
| 2026-08-04 | 19,443 | $68.65 |
| 2026-08-03 | 19,943 | $67.96 |
| 2026-07-31 | 19,488 | $67.67 |
| 2026-07-30 | 4,199 | $67.68 |
| 2026-07-29 | 9,994 | $68.09 |
| 2026-07-28 | 30,693 | $67.27 |
| 2026-07-27 | 2,115 | $66.85 |
| 2026-07-24 | 231 | $66.31 |
| 2026-07-23 | 890 | $66.96 |
| 2026-07-22 | 864 | $67.00 |
| 2026-07-21 | 1,496 | $66.77 |
| 2026-07-20 | 780 | $66.94 |
| 2026-07-17 | 7,399 | $67.30 |
| 2026-07-16 | 5,512 | $66.91 |
| 2026-07-15 | 3,660 | $66.78 |
| 2026-07-14 | 244 | $67.04 |
| 2026-07-13 | 373 | $66.91 |
| 2026-07-10 | 920 | $66.54 |
| 2026-07-09 | 710 | $66.33 |
| 2026-07-08 | 487 | $66.72 |
| 2026-07-07 | 1,780 | $66.51 |
| 2026-07-06 | 1,831 | $66.44 |
| 2026-07-02 | 1,293 | $65.96 |
| 2026-07-01 | 7,343 | $65.58 |
| 2026-06-30 | 3,460 | $65.58 |
| 2026-06-24 | 747 | $64.96 |
| 2026-06-23 | 13,592 | $64.97 |
| 2026-06-22 | 2,017 | $65.46 |
| 2026-06-18 | 2,209 | $65.00 |
| 2026-06-17 | 28,734 | $65.94 |
| 2026-06-16 | 27,289 | $66.33 |
| 2026-06-15 | 586 | $65.72 |
| 2026-06-12 | 828 | $65.32 |
| 2026-06-10 | 218 | $64.98 |
| 2026-06-09 | 195 | $65.11 |
| 2026-06-04 | 1,169 | $65.89 |
| 2026-06-03 | 2,642 | $65.94 |
| 2026-06-02 | 3,265 | $65.77 |
| 2026-06-01 | 5,826 | $65.72 |
| 2026-05-29 | 3,594 | $65.81 |
| 2026-05-28 | 1,724 | $65.51 |
| 2026-05-27 | 661 | $65.36 |
| 2026-05-15 | 13,554 | $64.82 |
| 2026-05-14 | 7,221 | $64.60 |
| 2026-05-13 | 2,072 | $64.22 |
| 2026-05-12 | 902 | $64.27 |
| 2026-05-11 | 256 | $64.20 |
| 2026-05-08 | 4,789 | $63.56 |
| 2026-05-07 | 4,533 | $64.06 |
| 2026-05-06 | 4,644 | $63.43 |
| 2026-05-05 | 6,423 | $62.82 |
| 2026-05-04 | 1,184 | $63.12 |
| 2026-05-01 | 111 | $63.12 |
| 2026-04-30 | 7,918 | $62.16 |
| 2026-04-29 | 12,096 | $61.92 |
| 2026-04-24 | 21,285 | $61.72 |
| 2026-04-23 | 195 | $61.70 |
| 2026-04-22 | 1,475 | $61.46 |
| 2026-04-21 | 445 | $61.62 |
| 2026-04-20 | 599 | $61.68 |
| 2026-04-17 | 522 | $61.17 |
| 2026-04-16 | 154 | $60.79 |
| 2026-04-15 | 226 | $60.67 |
| 2026-04-14 | 72 | $60.28 |
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 46138J742 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.