IMF · Invesco Managed Futures Strategy ETF · Fails to Deliver ETF

$53.20 +0.10 (+0.20%) At close · Oct 21

Volume · Oct 21 930 Avg daily vol (3M) 8237

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-28	21	$53.85	$1,131
2026-09-25	127	$53.93	$6,849
2026-09-24	110	$53.86	$5,925
2026-09-23	108	$53.65	$5,794
2026-09-22	108	$54.12	$5,845
2026-09-18	30	$53.62	$1,609
2026-09-17	269	$53.63	$14,426
2026-09-16	304	$53.60	$16,294
2026-09-15	1,300	$53.59	$69,667
2026-09-14	1,621	$53.77	$87,161
2026-09-11	1,869	$53.62	$100,216
2026-09-10	1,505	$53.19	$80,051
2026-09-09	808	$53.08	$42,889
2026-09-03	40	$53.07	$2,123
2026-09-02	40	$53.10	$2,124
2026-08-31	290	$53.08	$15,393
2026-08-28	540	$52.69	$28,453
2026-08-27	463	$52.61	$24,358
2026-08-24	145	$52.82	$7,659
2026-08-21	202	$52.43	$10,591
2026-08-20	968	$52.47	$50,791
2026-08-19	131	$52.57	$6,887
2026-08-18	96	$52.79	$5,068
2026-08-17	1,008	$52.65	$53,071
2026-08-14	1,153	$52.39	$60,406
2026-08-13	1,431	$52.64	$75,328
2026-08-12	518	$52.59	$27,242
2026-08-11	2	$52.59	$105
2026-08-10	87	$52.17	$4,539
2026-08-07	2	$52.18	$104
2026-08-06	2	$51.87	$104
2026-08-05	490	$51.90	$25,431
2026-08-04	1,359	$51.80	$70,396
2026-08-03	1,398	$51.96	$72,640
2026-07-31	1,850	$51.75	$95,738
2026-07-30	149	$51.73	$7,708
2026-07-29	214	$51.53	$11,027
2026-07-28	195	$52.19	$10,177
2026-07-27	217	$52.13	$11,312

Showing 1–39 of 39 settlements