Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W783
Over the rolling 12-month window, securities of INVESCO ET SELF-INDEXED FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 192 settlement days, totaling 1,390,200 fail shares and peaking at 143,646 shares on 2026-05-08. 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 | 12,769 | $19.67 |
| 2026-10-13 | 1,319 | $19.67 |
| 2026-10-09 | 214,379 | $19.66 |
| 2026-10-08 | 170,292 | $19.61 |
| 2026-10-07 | 1,454,084 | $19.60 |
| 2026-10-06 | 295,162 | $19.53 |
| 2026-10-05 | 9,841 | $19.53 |
| 2026-10-02 | 2,877 | $19.57 |
| 2026-10-01 | 2,681 | $19.52 |
| 2026-09-30 | 6,546 | $19.55 |
| 2026-09-29 | 6,026 | $19.56 |
| 2026-09-28 | 3,918 | $19.67 |
| 2026-09-23 | 811 | $19.97 |
| 2026-09-18 | 12,383 | $20.06 |
| 2026-09-17 | 9,112 | $19.96 |
| 2026-09-16 | 710 | $19.94 |
| 2026-09-15 | 4,438 | $19.95 |
| 2026-09-14 | 6,279 | $19.97 |
| 2026-09-11 | 6,963 | $19.98 |
| 2026-09-09 | 2,867 | $20.18 |
| 2026-09-08 | 596 | $20.20 |
| 2026-09-04 | 11,012 | $20.20 |
| 2026-09-03 | 2,096 | $20.18 |
| 2026-09-02 | 2,096 | $20.16 |
| 2026-08-31 | 10,265 | $20.28 |
| 2026-08-28 | 369 | $20.34 |
| 2026-08-27 | 33,662 | $20.36 |
| 2026-08-26 | 36,579 | $20.38 |
| 2026-08-25 | 25,929 | $20.27 |
| 2026-08-24 | 28,803 | $20.33 |
| 2026-08-21 | 3,507 | $20.35 |
| 2026-08-20 | 6,933 | $20.42 |
| 2026-08-19 | 3,966 | $20.33 |
| 2026-08-18 | 214 | $20.30 |
| 2026-08-17 | 10,444 | $20.37 |
| 2026-08-14 | 5,285 | $20.42 |
| 2026-08-13 | 3,003 | $20.36 |
| 2026-08-07 | 343 | $20.38 |
| 2026-08-06 | 2,781 | $20.44 |
| 2026-08-04 | 2,154 | $20.34 |
| 2026-08-03 | 10,802 | $20.28 |
| 2026-07-31 | 2,441 | $20.32 |
| 2026-07-30 | 4,036 | $20.31 |
| 2026-07-29 | 1,913 | $20.37 |
| 2026-07-28 | 5,229 | $20.32 |
| 2026-07-27 | 165 | $20.28 |
| 2026-07-24 | 807 | $20.27 |
| 2026-07-23 | 213 | $20.34 |
| 2026-07-22 | 1,464 | $20.37 |
| 2026-07-21 | 490 | $20.42 |
| 2026-07-20 | 4,329 | $20.57 |
| 2026-07-17 | 3,404 | $20.55 |
| 2026-07-16 | 2,804 | $20.57 |
| 2026-07-14 | 487 | $20.45 |
| 2026-07-13 | 22,961 | $20.54 |
| 2026-07-10 | 18,860 | $20.56 |
| 2026-07-08 | 19,587 | $20.57 |
| 2026-07-07 | 29,685 | $20.68 |
| 2026-07-06 | 3,748 | $20.69 |
| 2026-07-01 | 120 | $20.67 |
| 2026-06-30 | 22,580 | $20.75 |
| 2026-06-29 | 19,180 | $20.73 |
| 2026-06-26 | 20,561 | $20.71 |
| 2026-06-25 | 2,929 | $20.69 |
| 2026-06-24 | 30,419 | $20.60 |
| 2026-06-23 | 24,385 | $20.58 |
| 2026-06-22 | 7,907 | $20.72 |
| 2026-06-18 | 2,227 | $20.66 |
| 2026-06-17 | 11,814 | $20.75 |
| 2026-06-16 | 516 | $20.72 |
| 2026-06-15 | 64,878 | $20.70 |
| 2026-06-12 | 74,997 | $20.73 |
| 2026-06-11 | 1,568 | $20.59 |
| 2026-06-10 | 5,250 | $20.62 |
| 2026-06-09 | 506 | $20.57 |
| 2026-06-05 | 4,282 | $20.70 |
| 2026-06-04 | 4,932 | $20.67 |
| 2026-06-03 | 482 | $20.72 |
| 2026-06-02 | 1,949 | $20.71 |
| 2026-06-01 | 4,459 | $20.74 |
| 2026-05-29 | 10,735 | $20.72 |
| 2026-05-28 | 10,816 | $20.66 |
| 2026-05-27 | 4,195 | $20.64 |
| 2026-05-26 | 1,992 | $20.57 |
| 2026-05-21 | 16,305 | $20.53 |
| 2026-05-20 | 1,248 | $20.39 |
| 2026-05-19 | 1,089 | $20.48 |
| 2026-05-18 | 4,763 | $20.59 |
| 2026-05-15 | 5,318 | $20.72 |
| 2026-05-14 | 2,339 | $20.74 |
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 46139W783 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.