IIM · Invesco Value Municipal Income Trust · Fails to Deliver
Market Cap
$518.12M
Shares
47.10M
Volume · Oct 5
305.78K
Avg daily vol (3M)
142.88K
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-14 | 1,865 | $12.11 | $22,585 |
| 2026-09-09 | 229 | $12.32 | $2,821 |
| 2026-09-04 | 8,387 | $12.39 | $103,915 |
| 2026-09-03 | 2,596 | $12.48 | $32,398 |
| 2026-09-02 | 1 | $12.58 | $13 |
| 2026-09-01 | 232 | $12.75 | $2,958 |
| 2026-08-31 | 517 | $12.75 | $6,592 |
| 2026-08-28 | 104 | $12.63 | $1,314 |
| 2026-08-26 | 1 | $12.53 | $13 |
| 2026-08-25 | 11 | $12.44 | $137 |
| 2026-08-19 | 1,609 | $12.56 | $20,209 |
| 2026-08-18 | 8,776 | $12.65 | $111,016 |
| 2026-08-17 | 5,479 | $12.79 | $70,076 |
| 2026-08-14 | 2,666 | $12.81 | $34,151 |
| 2026-08-12 | 50 | $12.64 | $632 |
| 2026-08-11 | 319 | $12.64 | $4,032 |
| 2026-08-10 | 4,296 | $12.69 | $54,516 |
| 2026-08-07 | 3,443 | $12.55 | $43,210 |
| 2026-08-06 | 1 | $12.58 | $13 |
| 2026-08-03 | 2,335 | $12.50 | $29,188 |
| 2026-07-31 | 240 | $12.53 | $3,007 |
| 2026-07-30 | 2,385 | $12.43 | $29,646 |
| 2026-07-29 | 5,917 | $12.52 | $74,081 |
| 2026-07-28 | 1,679 | $12.42 | $20,853 |
| 2026-07-24 | 689 | $12.44 | $8,571 |
| 2026-07-23 | 387 | $12.51 | $4,841 |
| 2026-07-17 | 984 | $12.81 | $12,605 |
| 2026-07-15 | 1,284 | $12.85 | $16,499 |
| 2026-07-14 | 14,161 | $12.94 | $183,243 |
| 2026-07-13 | 11,840 | $12.94 | $153,210 |
| 2026-07-10 | 485 | $13.00 | $6,305 |
| 2026-07-09 | 985 | $12.90 | $12,707 |
| 2026-07-08 | 835 | $12.88 | $10,755 |
| 2026-07-07 | 3,373 | $12.93 | $43,613 |
| 2026-07-06 | 4,122 | $12.93 | $53,297 |
Showing 1–35 of 35 settlements