Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W775
Over the rolling 12-month window, securities of INVESCO ET SLF-INDXD FD TR BLT failed to deliver in the NSCC's Continuous Net Settlement system on 168 settlement days, totaling 275,462 fail shares and peaking at 26,579 shares on 2025-07-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,278 | $24.34 |
| 2026-10-13 | 6,418 | $24.43 |
| 2026-10-06 | 5,890 | $24.28 |
| 2026-10-05 | 1,279 | $24.27 |
| 2026-10-02 | 1,519 | $24.25 |
| 2026-10-01 | 4,895 | $24.24 |
| 2026-09-30 | 177 | $24.30 |
| 2026-09-29 | 617 | $24.37 |
| 2026-09-28 | 12,410 | $24.50 |
| 2026-09-25 | 161 | $24.51 |
| 2026-09-24 | 14,241 | $24.59 |
| 2026-09-23 | 542 | $24.81 |
| 2026-09-22 | 1,592 | $24.82 |
| 2026-09-21 | 5,172 | $24.89 |
| 2026-09-18 | 292 | $24.94 |
| 2026-09-17 | 304 | $24.85 |
| 2026-09-16 | 138 | $24.84 |
| 2026-09-15 | 5 | $24.89 |
| 2026-09-14 | 1,528 | $24.96 |
| 2026-09-11 | 2,338 | $25.06 |
| 2026-09-10 | 1,294 | $25.16 |
| 2026-09-09 | 510 | $25.16 |
| 2026-09-08 | 677 | $25.19 |
| 2026-09-04 | 783 | $25.20 |
| 2026-09-03 | 235 | $25.17 |
| 2026-09-01 | 1,504 | $25.26 |
| 2026-08-31 | 2,986 | $25.21 |
| 2026-08-28 | 4,700 | $25.26 |
| 2026-08-27 | 339 | $25.27 |
| 2026-08-26 | 6,716 | $25.29 |
| 2026-08-25 | 9,588 | $25.22 |
| 2026-08-24 | 3,678 | $25.34 |
| 2026-08-21 | 7,442 | $25.31 |
| 2026-08-20 | 5,135 | $25.36 |
| 2026-08-19 | 2,959 | $25.31 |
| 2026-08-18 | 2,797 | $25.32 |
| 2026-08-14 | 76 | $25.39 |
| 2026-08-13 | 197 | $25.33 |
| 2026-08-12 | 462 | $25.28 |
| 2026-08-11 | 1,528 | $25.27 |
| 2026-08-10 | 879 | $25.32 |
| 2026-08-07 | 61 | $25.29 |
| 2026-08-06 | 4,318 | $25.34 |
| 2026-08-05 | 5,896 | $25.32 |
| 2026-08-04 | 2,286 | $25.22 |
| 2026-08-03 | 856 | $25.13 |
| 2026-07-31 | 812 | $25.15 |
| 2026-07-30 | 634 | $25.06 |
| 2026-07-29 | 3,163 | $25.11 |
| 2026-07-28 | 2,438 | $25.05 |
| 2026-07-27 | 1,870 | $25.04 |
| 2026-07-24 | 395 | $25.04 |
| 2026-07-21 | 436 | $25.23 |
| 2026-07-20 | 1,182 | $25.38 |
| 2026-07-17 | 1,012 | $25.36 |
| 2026-07-16 | 874 | $25.36 |
| 2026-07-15 | 855 | $25.30 |
| 2026-07-13 | 2,599 | $25.32 |
| 2026-07-10 | 20,711 | $25.34 |
| 2026-07-09 | 16,609 | $25.32 |
| 2026-07-08 | 4,563 | $25.36 |
| 2026-07-07 | 927 | $25.37 |
| 2026-07-06 | 566 | $25.34 |
| 2026-07-02 | 3,265 | $25.28 |
| 2026-07-01 | 2,760 | $25.30 |
| 2026-06-30 | 356 | $25.28 |
| 2026-06-29 | 678 | $25.23 |
| 2026-06-26 | 486 | $25.22 |
| 2026-06-25 | 856 | $25.22 |
| 2026-06-24 | 397 | $25.24 |
| 2026-06-23 | 425 | $25.23 |
| 2026-06-22 | 1,044 | $25.42 |
| 2026-06-16 | 3,405 | $25.44 |
| 2026-06-15 | 3,563 | $25.39 |
| 2026-06-12 | 5,444 | $25.39 |
| 2026-06-11 | 1,106 | $25.24 |
| 2026-06-10 | 199 | $25.30 |
| 2026-06-09 | 199 | $25.27 |
| 2026-06-08 | 2,453 | $25.25 |
| 2026-06-05 | 3,304 | $25.35 |
| 2026-06-04 | 1,066 | $25.33 |
| 2026-06-03 | 1,863 | $25.38 |
| 2026-06-02 | 2,761 | $25.37 |
| 2026-06-01 | 1,097 | $25.37 |
| 2026-05-29 | 1,089 | $25.32 |
| 2026-05-28 | 1 | $25.33 |
| 2026-05-27 | 2,610 | $25.33 |
| 2026-05-26 | 3,767 | $25.25 |
| 2026-05-22 | 3,922 | $25.20 |
| 2026-05-21 | 2,739 | $25.20 |
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 46139W775 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.