VBF · Invesco Bond Fund
$14.73
-0.06 (-0.41%)
At close · Jul 28
Market Cap
$168.29M
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 |
|---|---|---|---|
| 2026-06-24 | 1,257 | $14.94 | $18,780 |
| 2026-06-16 | 342 | $14.99 | $5,127 |
| 2026-06-15 | 11,284 | $14.97 | $168,921 |
| 2026-06-12 | 20,059 | $14.99 | $300,684 |
| 2026-06-10 | 943 | $15.02 | $14,164 |
| 2026-06-04 | 495 | $14.93 | $7,390 |
| 2026-05-22 | 927 | $14.92 | $13,831 |
| 2026-05-06 | 698 | $15.00 | $10,470 |
| 2026-05-05 | 1,490 | $15.05 | $22,425 |
| 2026-05-04 | 2,999 | $15.04 | $45,105 |
| 2026-04-30 | 516 | $14.97 | $7,725 |
Showing 1–11 of 11 settlements