VBF · Invesco Bond Fund · Fails to Deliver
Market Cap
$167.49M
Shares
11.43M
Volume · Nov 6
8489
Avg daily vol (3M)
72.49K
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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 |
|---|---|---|---|
| 2026-09-30 | 1,386 | $14.26 | $19,764 |
| 2026-09-21 | 280 | $14.37 | $4,024 |
| 2026-09-16 | 17,325 | $14.35 | $248,614 |
| 2026-09-15 | 146 | $14.39 | $2,101 |
| 2026-09-14 | 113 | $14.48 | $1,636 |
| 2026-09-11 | 11,215 | $14.48 | $162,393 |
| 2026-09-10 | 14 | $14.52 | $203 |
| 2026-09-09 | 2,507 | $14.58 | $36,552 |
| 2026-09-08 | 271 | $14.60 | $3,957 |
| 2026-09-04 | 17,565 | $14.60 | $256,449 |
| 2026-08-14 | 60 | $14.78 | $887 |
| 2026-08-13 | 143 | $14.75 | $2,109 |
| 2026-08-06 | 40 | $14.77 | $591 |
Showing 1–13 of 13 settlements