Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W791
Over the rolling 12-month window, securities of INVESCO EXC-TRD SELF-INDX FD T failed to deliver in the NSCC's Continuous Net Settlement system on 194 settlement days, totaling 606,588 fail shares and peaking at 43,570 shares on 2025-07-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,579 | $24.25 |
| 2026-10-09 | 5,166 | $24.07 |
| 2026-10-08 | 8,058 | $24.04 |
| 2026-10-07 | 205,416 | $24.20 |
| 2026-10-06 | 14,651 | $24.13 |
| 2026-10-05 | 7,011 | $24.10 |
| 2026-10-02 | 867 | $24.11 |
| 2026-09-25 | 1,240 | $24.20 |
| 2026-09-24 | 356 | $24.34 |
| 2026-09-22 | 273 | $24.58 |
| 2026-09-21 | 273 | $24.62 |
| 2026-09-10 | 1,839 | $24.80 |
| 2026-09-03 | 171 | $25.03 |
| 2026-08-25 | 24,448 | $25.26 |
| 2026-08-24 | 45,636 | $25.35 |
| 2026-08-21 | 2,837 | $25.41 |
| 2026-08-20 | 4,639 | $25.43 |
| 2026-08-19 | 136 | $25.39 |
| 2026-08-18 | 8 | $25.45 |
| 2026-08-17 | 1,952 | $25.50 |
| 2026-08-14 | 3,856 | $25.54 |
| 2026-08-13 | 5,300 | $25.52 |
| 2026-08-12 | 3,252 | $25.49 |
| 2026-08-10 | 2,202 | $25.53 |
| 2026-08-07 | 3,409 | $25.45 |
| 2026-08-04 | 563 | $25.35 |
| 2026-07-30 | 3,030 | $25.33 |
| 2026-07-29 | 3,954 | $25.39 |
| 2026-07-28 | 3,118 | $25.32 |
| 2026-07-27 | 2,144 | $25.27 |
| 2026-07-22 | 952 | $25.51 |
| 2026-07-21 | 2,819 | $25.52 |
| 2026-07-17 | 3,603 | $25.69 |
| 2026-07-16 | 93 | $25.71 |
| 2026-07-15 | 3,778 | $25.71 |
| 2026-07-14 | 5,560 | $25.70 |
| 2026-07-13 | 3,391 | $25.74 |
| 2026-07-10 | 12,296 | $25.74 |
| 2026-07-09 | 9,957 | $25.72 |
| 2026-07-08 | 16,598 | $25.77 |
| 2026-07-07 | 4,085 | $25.84 |
| 2026-07-06 | 7,824 | $25.80 |
| 2026-07-02 | 2,667 | $25.79 |
| 2026-07-01 | 58 | $25.81 |
| 2026-06-30 | 1,808 | $25.83 |
| 2026-06-29 | 30,504 | $25.76 |
| 2026-06-26 | 21,534 | $25.75 |
| 2026-06-25 | 20,235 | $25.73 |
| 2026-06-24 | 15,722 | $25.71 |
| 2026-06-23 | 151 | $25.70 |
| 2026-06-22 | 710 | $25.80 |
| 2026-06-18 | 3,751 | $25.72 |
| 2026-06-17 | 517 | $25.78 |
| 2026-06-16 | 82 | $25.74 |
| 2026-06-15 | 1,398 | $25.76 |
| 2026-06-12 | 1,964 | $25.75 |
| 2026-06-09 | 2,467 | $25.73 |
| 2026-06-08 | 2,670 | $25.73 |
| 2026-06-05 | 3,709 | $25.78 |
| 2026-06-04 | 6,522 | $25.74 |
| 2026-06-03 | 6,380 | $25.80 |
| 2026-06-02 | 368 | $25.67 |
| 2026-06-01 | 368 | $25.66 |
| 2026-05-29 | 939 | $25.58 |
| 2026-05-28 | 939 | $25.56 |
| 2026-05-27 | 1,330 | $25.52 |
| 2026-05-26 | 197 | $25.41 |
| 2026-05-22 | 1,096 | $25.39 |
| 2026-05-15 | 197 | $25.64 |
| 2026-05-13 | 10,150 | $25.74 |
| 2026-05-12 | 10,212 | $25.73 |
| 2026-05-11 | 11,847 | $25.74 |
| 2026-05-08 | 7,007 | $25.81 |
| 2026-05-07 | 3 | $25.70 |
| 2026-05-06 | 3 | $25.68 |
| 2026-05-05 | 4 | $25.69 |
| 2026-05-04 | 3,496 | $25.72 |
| 2026-04-30 | 370 | $25.71 |
| 2026-04-29 | 4,189 | $25.77 |
| 2026-04-28 | 2,356 | $25.81 |
| 2026-04-24 | 6,274 | $25.76 |
| 2026-04-23 | 1,430 | $25.75 |
| 2026-04-22 | 2,535 | $25.71 |
| 2026-04-21 | 1,534 | $25.73 |
| 2026-04-20 | 10,724 | $25.82 |
| 2026-04-17 | 3,436 | $25.66 |
| 2026-04-16 | 12,145 | $25.68 |
| 2026-04-15 | 6,100 | $25.71 |
| 2026-04-13 | 194 | $25.60 |
| 2026-04-10 | 205 | $25.67 |
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 46139W791 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.