IQI · Invesco Quality Municipal Income Trust · Fails to Deliver
Market Cap
$476.48M
Shares
52.88M
Volume · Oct 20
54.69K
Avg daily vol (3M)
216.68K
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 |
|---|---|---|---|
| 2026-09-28 | 512 | $8.95 | $4,582 |
| 2026-09-25 | 512 | $8.94 | $4,577 |
| 2026-09-21 | 7,322 | $9.75 | $71,390 |
| 2026-09-18 | 379 | $9.80 | $3,714 |
| 2026-09-16 | 41,503 | $9.68 | $401,749 |
| 2026-09-15 | 102,142 | $9.78 | $998,949 |
| 2026-09-14 | 140,852 | $9.85 | $1,387,392 |
| 2026-09-11 | 1,496 | $9.74 | $14,571 |
| 2026-09-10 | 7,672 | $9.84 | $75,492 |
| 2026-09-09 | 3,877 | $10.00 | $38,770 |
| 2026-09-08 | 36 | $9.95 | $358 |
| 2026-09-04 | 2,629 | $9.94 | $26,132 |
| 2026-09-03 | 952 | $9.97 | $9,491 |
| 2026-09-02 | 29 | $9.99 | $290 |
| 2026-09-01 | 1,259 | $10.12 | $12,741 |
| 2026-08-31 | 36,026 | $10.17 | $366,384 |
| 2026-08-28 | 1,509 | $10.15 | $15,316 |
| 2026-08-27 | 3,853 | $10.09 | $38,877 |
| 2026-08-26 | 984 | $10.09 | $9,929 |
| 2026-08-25 | 1,840 | $9.97 | $18,345 |
| 2026-08-24 | 6,183 | $10.02 | $61,954 |
| 2026-08-21 | 2,799 | $10.04 | $28,102 |
| 2026-08-20 | 7,336 | $10.08 | $73,947 |
| 2026-08-19 | 7,740 | $10.07 | $77,942 |
| 2026-08-18 | 19,562 | $10.12 | $197,967 |
| 2026-08-17 | 24,266 | $10.27 | $249,212 |
| 2026-08-14 | 2,112 | $10.23 | $21,606 |
| 2026-08-13 | 5,912 | $10.17 | $60,125 |
| 2026-08-12 | 4,994 | $10.09 | $50,389 |
| 2026-08-11 | 860 | $10.07 | $8,660 |
| 2026-08-10 | 445 | $10.09 | $4,490 |
| 2026-08-07 | 4,119 | $10.03 | $41,314 |
| 2026-08-06 | 5,795 | $9.98 | $57,834 |
| 2026-08-05 | 9,596 | $9.98 | $95,768 |
| 2026-08-04 | 1,810 | $9.86 | $17,847 |
| 2026-07-30 | 5,926 | $9.95 | $58,964 |
| 2026-07-28 | 6,366 | $9.95 | $63,342 |
| 2026-07-27 | 826 | $9.95 | $8,219 |
| 2026-07-24 | 1,521 | $9.94 | $15,119 |
| 2026-07-23 | 3,278 | $10.05 | $32,944 |
| 2026-07-22 | 2,139 | $10.06 | $21,518 |
| 2026-07-20 | 868 | $10.13 | $8,793 |
Showing 1–42 of 42 settlements