IQI
Invesco Quality Municipal Income Trust
$10.20
+0.03 (+0.29%)
At close · Jul 2
Market Cap
$539.41M
Shares
52,883,797
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 |
|---|---|---|---|
| 2026-06-11 | 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 |
| 2026-05-29 | 13,368 | $9.91 | $132,477 |
| 2026-05-28 | 3,843 | $9.81 | $37,700 |
| 2026-05-27 | 6,232 | $9.76 | $60,824 |
| 2026-05-26 | 6,809 | $9.67 | $65,843 |
| 2026-05-22 | 636 | $9.64 | $6,131 |
| 2026-05-18 | 3,918 | $9.68 | $37,926 |
| 2026-05-15 | 11,178 | $9.87 | $110,327 |
| 2026-05-14 | 8,429 | $9.92 | $83,616 |
| 2026-05-13 | 3,219 | $9.92 | $31,932 |
| 2026-05-11 | 12,559 | $9.94 | $124,836 |
| 2026-05-07 | 7,322 | $9.90 | $72,488 |
| 2026-05-01 | 19,029 | $9.84 | $187,245 |
| 2026-04-24 | 17,717 | $9.86 | $174,690 |
| 2026-04-23 | 220 | $9.86 | $2,169 |
| 2026-04-14 | 4,344 | $9.94 | $43,179 |
| 2026-04-07 | 24 | $9.51 | $228 |
Showing 1–24 of 24 settlements