IIM · Invesco Value Municipal Income Trust
$12.43
-0.09 (-0.72%)
At close · Jul 29
Market Cap
$589.71M
Shares
47.10M
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 |
|---|---|---|---|
| 2026-06-30 | 1,422 | $12.77 | $18,159 |
| 2026-06-29 | 415 | $12.72 | $5,279 |
| 2026-06-26 | 579 | $12.69 | $7,348 |
| 2026-06-25 | 1,483 | $12.70 | $18,834 |
| 2026-06-23 | 3,310 | $12.56 | $41,574 |
| 2026-06-17 | 1,954 | $12.51 | $24,445 |
| 2026-06-16 | 1,234 | $12.55 | $15,487 |
| 2026-06-15 | 6,043 | $12.61 | $76,202 |
| 2026-06-11 | 10,032 | $12.65 | $126,905 |
| 2026-06-09 | 15,158 | $12.46 | $188,869 |
| 2026-06-08 | 15,464 | $12.41 | $191,908 |
| 2026-06-05 | 6,713 | $12.49 | $83,845 |
| 2026-06-03 | 1 | $12.49 | $12 |
| 2026-06-02 | 21,893 | $12.49 | $273,444 |
| 2026-05-29 | 8,028 | $12.38 | $99,387 |
| 2026-05-28 | 1,766 | $12.25 | $21,634 |
| 2026-05-27 | 4,979 | $12.19 | $60,694 |
| 2026-05-26 | 3,147 | $12.06 | $37,953 |
| 2026-05-18 | 7,411 | $12.10 | $89,673 |
| 2026-05-15 | 1,907 | $12.20 | $23,265 |
| 2026-05-14 | 6,338 | $12.26 | $77,704 |
| 2026-05-08 | 368 | $12.21 | $4,493 |
| 2026-05-07 | 5 | $12.23 | $61 |
| 2026-05-06 | 564 | $12.08 | $6,813 |
| 2026-05-01 | 1 | $12.10 | $12 |
Showing 1–25 of 25 settlements
Key facts
CIK
885601
CUSIP
46132P108
13F (30d)
30 filings
30 filers
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