Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W833
Over the rolling 12-month window, securities of INVESCO EXCHANGE-TRADED SELF-I failed to deliver in the NSCC's Continuous Net Settlement system on 207 settlement days, totaling 1,287,465 fail shares and peaking at 623,040 shares on 2026-04-23. 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 | 13,490 | $23.73 |
| 2026-10-09 | 5,354 | $23.59 |
| 2026-10-08 | 5,973 | $23.55 |
| 2026-10-07 | 4,878 | $23.66 |
| 2026-10-06 | 3,463 | $23.67 |
| 2026-10-05 | 28,679 | $23.75 |
| 2026-10-02 | 132,895 | $23.73 |
| 2026-09-24 | 3,368 | $23.84 |
| 2026-09-18 | 23,067 | $24.18 |
| 2026-09-16 | 733 | $24.11 |
| 2026-09-14 | 77 | $24.20 |
| 2026-09-11 | 1,239 | $24.14 |
| 2026-09-10 | 7,669 | $24.28 |
| 2026-09-09 | 349 | $24.43 |
| 2026-09-08 | 233 | $24.46 |
| 2026-09-04 | 117 | $24.42 |
| 2026-09-03 | 2,590 | $24.45 |
| 2026-09-02 | 1,628 | $24.50 |
| 2026-08-27 | 572 | $24.70 |
| 2026-08-26 | 747 | $24.72 |
| 2026-08-25 | 188 | $24.70 |
| 2026-08-24 | 2,484 | $24.76 |
| 2026-08-21 | 5,482 | $24.76 |
| 2026-08-20 | 6,276 | $24.77 |
| 2026-08-19 | 1,723 | $24.74 |
| 2026-08-18 | 1,023 | $24.82 |
| 2026-08-13 | 1,015 | $24.88 |
| 2026-08-12 | 6,890 | $24.88 |
| 2026-08-11 | 387 | $24.85 |
| 2026-08-07 | 333 | $24.79 |
| 2026-08-06 | 81 | $24.80 |
| 2026-08-05 | 81 | $24.74 |
| 2026-08-04 | 3,285 | $24.70 |
| 2026-08-03 | 3,729 | $24.68 |
| 2026-07-31 | 2,912 | $24.68 |
| 2026-07-22 | 2,483 | $24.87 |
| 2026-07-21 | 4,806 | $24.89 |
| 2026-07-20 | 21,277 | $24.97 |
| 2026-07-17 | 20,923 | $25.03 |
| 2026-07-16 | 14,705 | $25.05 |
| 2026-07-10 | 30,077 | $25.05 |
| 2026-07-09 | 18,850 | $25.07 |
| 2026-07-08 | 1,220 | $25.11 |
| 2026-07-07 | 1,289 | $25.16 |
| 2026-07-01 | 4 | $25.14 |
| 2026-06-30 | 4,437 | $25.13 |
| 2026-06-29 | 425 | $25.11 |
| 2026-06-22 | 2,019 | $25.14 |
| 2026-06-18 | 1,541 | $25.14 |
| 2026-06-16 | 12,438 | $25.11 |
| 2026-06-15 | 11,943 | $25.11 |
| 2026-06-12 | 12,981 | $25.07 |
| 2026-06-11 | 2,667 | $25.08 |
| 2026-06-08 | 34 | $25.10 |
| 2026-06-05 | 4,870 | $25.10 |
| 2026-06-04 | 5,185 | $25.11 |
| 2026-06-03 | 165 | $25.08 |
| 2026-05-29 | 509 | $24.97 |
| 2026-05-28 | 2,025 | $24.94 |
| 2026-05-27 | 2,504 | $24.90 |
| 2026-05-26 | 1,194 | $24.82 |
| 2026-05-22 | 965 | $24.80 |
| 2026-05-20 | 1,210 | $24.75 |
| 2026-05-19 | 2,376 | $24.83 |
| 2026-05-18 | 1,373 | $24.88 |
| 2026-05-15 | 199 | $25.00 |
| 2026-05-14 | 4,953 | $24.99 |
| 2026-05-13 | 954 | $24.99 |
| 2026-05-12 | 861 | $25.08 |
| 2026-05-11 | 4,640 | $25.07 |
| 2026-05-08 | 8,172 | $25.09 |
| 2026-05-07 | 841 | $25.06 |
| 2026-05-06 | 462 | $25.00 |
| 2026-05-05 | 8 | $25.03 |
| 2026-04-30 | 1,975 | $25.02 |
| 2026-04-29 | 1,016 | $25.09 |
| 2026-04-28 | 916 | $25.08 |
| 2026-04-27 | 6,500 | $25.10 |
| 2026-04-24 | 6,413 | $25.08 |
| 2026-04-23 | 623,040 | $25.13 |
| 2026-04-22 | 572 | $25.09 |
| 2026-04-21 | 608 | $25.09 |
| 2026-04-20 | 26,931 | $25.14 |
| 2026-04-17 | 17,364 | $25.07 |
| 2026-04-16 | 17,861 | $25.10 |
| 2026-04-15 | 5,641 | $25.12 |
| 2026-04-14 | 576 | $25.10 |
| 2026-04-13 | 8,501 | $25.09 |
| 2026-04-10 | 1,333 | $25.11 |
| 2026-04-09 | 276 | $25.07 |
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 46139W833 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.