Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W502
Over the rolling 12-month window, securities of INVESCO EXCH-TRD SELF-INDEXED failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 175,810 fail shares and peaking at 51,823 shares on 2025-09-25. 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 | 52 | $23.90 |
| 2026-10-05 | 40 | $23.80 |
| 2026-08-24 | 246 | $24.37 |
| 2026-08-21 | 71 | $24.39 |
| 2026-08-04 | 75 | $24.33 |
| 2026-07-08 | 2 | $24.43 |
| 2026-06-29 | 25 | $24.50 |
| 2026-06-26 | 25 | $24.47 |
| 2026-06-25 | 25 | $24.45 |
| 2026-06-24 | 25 | $24.41 |
| 2026-06-05 | 445 | $24.51 |
| 2026-06-04 | 465 | $24.48 |
| 2026-06-03 | 465 | $24.51 |
| 2026-06-02 | 465 | $24.50 |
| 2026-06-01 | 20 | $24.53 |
| 2026-05-29 | 6 | $24.50 |
| 2026-05-28 | 578 | $24.49 |
| 2026-05-18 | 1 | $24.48 |
| 2026-05-13 | 482 | $24.56 |
| 2026-05-12 | 507 | $24.59 |
| 2026-05-08 | 45 | $24.58 |
| 2026-05-07 | 45 | $24.63 |
| 2026-05-06 | 45 | $24.57 |
| 2026-05-05 | 45 | $24.56 |
| 2026-04-30 | 508 | $24.55 |
| 2026-04-29 | 6 | $24.61 |
| 2026-04-28 | 6 | $24.63 |
| 2026-04-24 | 62 | $24.61 |
| 2026-04-23 | 62 | $24.65 |
| 2026-04-22 | 62 | $24.63 |
| 2026-04-21 | 62 | $24.69 |
| 2026-04-16 | 1 | $24.74 |
| 2026-04-15 | 1 | $24.74 |
| 2026-04-14 | 1 | $24.71 |
| 2026-04-13 | 34 | $24.67 |
| 2026-04-09 | 193 | $24.67 |
| 2026-04-08 | 1 | $24.64 |
| 2026-04-07 | 1 | $24.61 |
| 2026-04-06 | 1 | $24.64 |
| 2026-03-24 | 23 | $24.55 |
| 2026-03-17 | 81 | $24.68 |
| 2026-03-16 | 28 | $24.62 |
| 2026-03-13 | 28 | $24.64 |
| 2026-03-12 | 28 | $24.75 |
| 2026-03-11 | 27 | $24.82 |
| 2026-03-10 | 3,976 | $24.84 |
| 2026-03-05 | 165 | $24.88 |
| 2026-03-02 | 297 | $24.94 |
| 2026-02-27 | 18 | $24.91 |
| 2026-02-26 | 200 | $24.90 |
| 2026-02-24 | 13 | $24.92 |
| 2026-02-23 | 83 | $24.98 |
| 2026-02-20 | 142 | $24.97 |
| 2026-02-19 | 8 | $24.97 |
| 2026-02-18 | 8 | $24.97 |
| 2026-02-17 | 8 | $24.98 |
| 2026-02-09 | 1 | $24.87 |
| 2026-02-06 | 1 | $24.88 |
| 2026-02-05 | 1 | $24.82 |
| 2026-02-04 | 1 | $24.82 |
| 2026-01-29 | 37 | $24.81 |
| 2026-01-28 | 37 | $24.81 |
| 2026-01-27 | 37 | $24.80 |
| 2026-01-26 | 37 | $24.79 |
| 2025-12-26 | 30 | $24.82 |
| 2025-12-24 | 30 | $24.79 |
| 2025-12-16 | 555 | $24.87 |
| 2025-12-15 | 427 | $24.84 |
| 2025-12-10 | 2 | $24.79 |
| 2025-12-09 | 2 | $24.82 |
| 2025-12-05 | 229 | $24.87 |
| 2025-12-04 | 723 | $24.88 |
| 2025-12-03 | 761 | $24.86 |
| 2025-12-02 | 330 | $24.84 |
| 2025-12-01 | 330 | $24.89 |
| 2025-11-19 | 40 | $24.86 |
| 2025-11-17 | 714 | $24.82 |
| 2025-11-14 | 714 | $24.84 |
| 2025-11-13 | 145 | $24.87 |
| 2025-10-31 | 30 | $24.83 |
| 2025-10-28 | 33 | $24.92 |
| 2025-10-27 | 236 | $24.92 |
| 2025-10-23 | 73 | $24.92 |
| 2025-10-22 | 640 | $24.92 |
| 2025-10-21 | 1,563 | $24.91 |
| 2025-10-20 | 827 | $24.97 |
| 2025-10-17 | 14 | $24.98 |
| 2025-10-14 | 1,085 | $24.92 |
| 2025-10-10 | 2,926 | $24.83 |
| 2025-10-08 | 991 | $24.86 |
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 46139W502 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.