Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W825
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 179 settlement days, totaling 4,127,191 fail shares and peaking at 1,405,184 shares on 2025-06-09. 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 | 11,011 | $20.16 |
| 2026-10-13 | 14,179 | $20.15 |
| 2026-10-09 | 45,110 | $20.16 |
| 2026-10-08 | 72,099 | $20.10 |
| 2026-10-07 | 11,239 | $20.09 |
| 2026-10-06 | 102,121 | $20.03 |
| 2026-10-05 | 113,565 | $20.02 |
| 2026-10-02 | 1,191 | $20.06 |
| 2026-09-30 | 2,500 | $20.03 |
| 2026-09-28 | 1,491 | $20.13 |
| 2026-09-24 | 175 | $20.20 |
| 2026-09-22 | 6,181 | $20.39 |
| 2026-09-18 | 20,587 | $20.50 |
| 2026-09-17 | 132,434 | $20.41 |
| 2026-09-16 | 115,928 | $20.40 |
| 2026-09-15 | 186,040 | $20.40 |
| 2026-09-14 | 43,550 | $20.41 |
| 2026-09-11 | 240,862 | $20.44 |
| 2026-09-10 | 154 | $20.58 |
| 2026-09-09 | 3,085 | $20.60 |
| 2026-09-08 | 7,481 | $20.63 |
| 2026-09-04 | 14,557 | $20.64 |
| 2026-09-03 | 21,232 | $20.62 |
| 2026-09-02 | 36,163 | $20.60 |
| 2026-09-01 | 63,802 | $20.69 |
| 2026-08-31 | 29,825 | $20.71 |
| 2026-08-24 | 59,377 | $20.77 |
| 2026-08-21 | 87,015 | $20.79 |
| 2026-08-19 | 13,321 | $20.78 |
| 2026-08-17 | 328 | $20.81 |
| 2026-08-14 | 344 | $20.86 |
| 2026-08-13 | 1,234 | $20.79 |
| 2026-08-12 | 1,037 | $20.77 |
| 2026-08-11 | 6,236 | $20.77 |
| 2026-08-07 | 1,926 | $20.81 |
| 2026-08-06 | 3,346 | $20.87 |
| 2026-08-05 | 61 | $20.85 |
| 2026-08-04 | 1 | $20.77 |
| 2026-07-30 | 1,116 | $20.72 |
| 2026-07-29 | 11,333 | $20.79 |
| 2026-07-28 | 3,323 | $20.75 |
| 2026-07-27 | 2,632 | $20.71 |
| 2026-07-24 | 2,449 | $20.70 |
| 2026-07-23 | 10,706 | $20.77 |
| 2026-07-22 | 6,830 | $20.80 |
| 2026-07-21 | 647 | $20.84 |
| 2026-07-20 | 13 | $20.98 |
| 2026-07-17 | 15,154 | $20.97 |
| 2026-07-16 | 13 | $20.98 |
| 2026-07-15 | 2,351 | $20.92 |
| 2026-07-14 | 13 | $20.87 |
| 2026-07-13 | 2,966 | $20.94 |
| 2026-07-10 | 2,278 | $20.97 |
| 2026-07-09 | 4,641 | $20.94 |
| 2026-07-07 | 3,261 | $21.08 |
| 2026-07-02 | 3,104 | $21.04 |
| 2026-07-01 | 844 | $21.06 |
| 2026-06-30 | 5,868 | $21.14 |
| 2026-06-29 | 107 | $21.12 |
| 2026-06-26 | 533 | $21.10 |
| 2026-06-23 | 429 | $20.97 |
| 2026-06-22 | 429 | $21.10 |
| 2026-06-18 | 467 | $21.06 |
| 2026-06-17 | 5,748 | $21.15 |
| 2026-06-16 | 7,897 | $21.13 |
| 2026-06-15 | 1 | $21.11 |
| 2026-06-12 | 3,870 | $21.12 |
| 2026-06-11 | 9,429 | $21.00 |
| 2026-06-05 | 6,767 | $21.10 |
| 2026-06-04 | 7,184 | $21.08 |
| 2026-06-03 | 1,183 | $21.12 |
| 2026-06-02 | 3,296 | $21.12 |
| 2026-06-01 | 8,652 | $21.13 |
| 2026-05-29 | 9,754 | $21.11 |
| 2026-05-28 | 11,340 | $21.07 |
| 2026-05-27 | 610 | $21.07 |
| 2026-05-26 | 7,489 | $20.99 |
| 2026-05-22 | 1,075,570 | $20.97 |
| 2026-05-21 | 10,503 | $20.95 |
| 2026-05-18 | 6,144 | $21.01 |
| 2026-05-15 | 5,182 | $21.13 |
| 2026-05-14 | 4,683 | $21.15 |
| 2026-05-13 | 486 | $21.13 |
| 2026-05-12 | 6,174 | $21.19 |
| 2026-05-11 | 375,430 | $21.24 |
| 2026-05-08 | 5,486 | $21.17 |
| 2026-05-06 | 3,932 | $21.15 |
| 2026-05-05 | 6,612 | $21.11 |
| 2026-05-04 | 2,203 | $21.17 |
| 2026-05-01 | 194 | $21.15 |
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 46139W825 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.