Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 46139W858
Over the rolling 12-month window, securities of INVESCO EXG-TR SLF-INDX FD TR failed to deliver in the NSCC's Continuous Net Settlement system on 137 settlement days, totaling 3,458,864 fail shares and peaking at 1,227,668 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 | 16,893 | $19.71 |
| 2026-10-02 | 8,752 | $19.64 |
| 2026-10-01 | 9,142 | $19.59 |
| 2026-09-22 | 2,801 | $19.88 |
| 2026-09-21 | 4,673 | $19.91 |
| 2026-09-18 | 4,495 | $19.98 |
| 2026-09-17 | 4,660 | $19.89 |
| 2026-09-16 | 111 | $19.90 |
| 2026-09-10 | 337 | $20.08 |
| 2026-09-09 | 3,312 | $20.12 |
| 2026-09-08 | 123 | $20.12 |
| 2026-09-03 | 81 | $20.12 |
| 2026-08-26 | 120 | $20.30 |
| 2026-08-13 | 1,270 | $20.33 |
| 2026-08-12 | 1,157 | $20.31 |
| 2026-08-07 | 344 | $20.32 |
| 2026-08-06 | 79 | $20.37 |
| 2026-08-04 | 206 | $20.29 |
| 2026-07-31 | 1 | $20.27 |
| 2026-07-30 | 342 | $20.24 |
| 2026-07-29 | 343 | $20.27 |
| 2026-07-28 | 515 | $20.24 |
| 2026-07-27 | 618 | $20.20 |
| 2026-07-24 | 1,986 | $20.19 |
| 2026-07-22 | 34 | $20.28 |
| 2026-07-21 | 140 | $20.33 |
| 2026-07-20 | 772 | $20.45 |
| 2026-07-14 | 490 | $20.34 |
| 2026-07-13 | 41 | $20.42 |
| 2026-07-10 | 61 | $20.45 |
| 2026-07-07 | 5 | $20.54 |
| 2026-07-02 | 590 | $20.49 |
| 2026-06-30 | 7,641 | $20.57 |
| 2026-06-23 | 293 | $20.40 |
| 2026-06-18 | 4,089 | $20.47 |
| 2026-06-12 | 143 | $20.56 |
| 2026-06-11 | 2,944 | $20.44 |
| 2026-06-10 | 2,944 | $20.47 |
| 2026-06-08 | 1 | $20.42 |
| 2026-06-05 | 1 | $20.53 |
| 2026-06-04 | 1 | $20.51 |
| 2026-06-03 | 487 | $20.54 |
| 2026-06-01 | 705 | $20.57 |
| 2026-05-29 | 55 | $20.54 |
| 2026-05-28 | 148 | $20.49 |
| 2026-05-21 | 5,382 | $20.41 |
| 2026-05-20 | 5,389 | $20.29 |
| 2026-05-11 | 150 | $20.67 |
| 2026-05-08 | 6,773 | $20.61 |
| 2026-05-07 | 7,466 | $20.67 |
| 2026-05-01 | 316 | $20.60 |
| 2026-04-23 | 4,888 | $20.70 |
| 2026-04-22 | 219,327 | $20.69 |
| 2026-04-20 | 5,747 | $20.85 |
| 2026-04-14 | 4,875 | $20.76 |
| 2026-04-08 | 48 | $20.66 |
| 2026-04-07 | 298 | $20.62 |
| 2026-04-06 | 1,102 | $20.64 |
| 2026-04-02 | 1,017 | $20.60 |
| 2026-03-31 | 388 | $20.47 |
| 2026-03-30 | 625 | $20.39 |
| 2026-03-25 | 242 | $20.47 |
| 2026-03-23 | 1,595 | $20.53 |
| 2026-03-11 | 1,734 | $20.85 |
| 2026-02-20 | 9,173 | $21.06 |
| 2026-02-18 | 6 | $21.06 |
| 2026-02-17 | 6 | $21.05 |
| 2026-02-13 | 158,401 | $20.99 |
| 2026-02-12 | 3,720 | $20.93 |
| 2026-02-06 | 15 | $20.91 |
| 2026-02-05 | 244 | $20.83 |
| 2026-02-04 | 1,012 | $20.83 |
| 2026-02-03 | 854 | $20.84 |
| 2026-01-26 | 3,509 | $20.82 |
| 2026-01-16 | 18,940 | $20.90 |
| 2026-01-08 | 1,724 | $20.93 |
| 2026-01-07 | 5,830 | $20.92 |
| 2026-01-06 | 12,248 | $20.91 |
| 2026-01-05 | 8,700 | $20.88 |
| 2026-01-02 | 863 | $20.88 |
| 2025-12-31 | 115 | $20.92 |
| 2025-12-30 | 260 | $20.94 |
| 2025-12-26 | 310 | $20.90 |
| 2025-12-24 | 310 | $20.84 |
| 2025-12-23 | 429 | $20.84 |
| 2025-12-22 | 12,342 | $20.92 |
| 2025-12-18 | 166 | $20.89 |
| 2025-12-17 | 2,740 | $20.90 |
| 2025-12-15 | 13,133 | $20.84 |
| 2025-12-11 | 10,227 | $20.92 |
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 46139W858 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.