IQI · Invesco Quality Municipal Income Trust
Market Cap
$532.54M
Shares
52.88M
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 |
|---|---|---|---|
| 2026-08-14 | 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 |
| 2026-07-17 | 9,111 | $10.18 | $92,750 |
| 2026-07-16 | 4,283 | $10.25 | $43,901 |
| 2026-07-15 | 2,001 | $10.28 | $20,570 |
| 2026-07-14 | 11,844 | $10.28 | $121,756 |
| 2026-07-13 | 14,172 | $10.23 | $144,980 |
| 2026-07-10 | 9,160 | $10.23 | $93,707 |
| 2026-07-09 | 6,199 | $10.20 | $63,230 |
| 2026-07-07 | 2,406 | $10.23 | $24,613 |
| 2026-07-06 | 8,207 | $10.20 | $83,711 |
| 2026-07-02 | 5,795 | $10.17 | $58,935 |
| 2026-07-01 | 805 | $10.12 | $8,147 |
| 2026-06-26 | 6,464 | $10.04 | $64,899 |
| 2026-06-24 | 447 | $9.98 | $4,461 |
| 2026-06-23 | 4,808 | $9.99 | $48,032 |
| 2026-06-22 | 292 | $10.07 | $2,940 |
| 2026-06-15 | 1,180 | $10.04 | $11,847 |
| 2026-06-11 | 4,286 | $9.99 | $42,817 |
| 2026-06-10 | 1,025 | $9.95 | $10,199 |
| 2026-06-08 | 339 | $9.88 | $3,349 |
| 2026-06-05 | 2,642 | $9.88 | $26,103 |
| 2026-06-04 | 22,163 | $9.87 | $218,749 |
| 2026-06-03 | 1,480 | $9.90 | $14,652 |
| 2026-06-02 | 515 | $9.90 | $5,099 |
| 2026-06-01 | 2,677 | $9.92 | $26,556 |
Showing 1–40 of 40 settlements
Key facts
CIK
885125
CUSIP
46133G107
13F (30d)
76 filings
62 filers
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