VBF · Invesco Bond Fund · Fails to Deliver
Market Cap
$163.66M
Shares
11.43M
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 | 60 | $14.78 | $887 |
| 2026-08-13 | 143 | $14.75 | $2,109 |
| 2026-08-06 | 40 | $14.77 | $591 |
| 2026-07-28 | 7,378 | $14.79 | $109,121 |
| 2026-07-14 | 581 | $14.95 | $8,686 |
| 2026-07-13 | 4,108 | $14.94 | $61,374 |
| 2026-07-09 | 6,386 | $14.97 | $95,598 |
| 2026-07-08 | 4,434 | $15.05 | $66,732 |
| 2026-07-07 | 1,830 | $15.11 | $27,651 |
| 2026-07-06 | 3,316 | $15.13 | $50,171 |
| 2026-06-24 | 1,257 | $14.94 | $18,780 |
Showing 1–11 of 11 settlements