VGM · Invesco Trust for Investment Grade Municipals
Market Cap
$563.47M
Shares
54.23M
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 | 30,216 | $10.54 | $318,477 |
| 2026-08-13 | 41,293 | $10.44 | $431,099 |
| 2026-08-12 | 26,782 | $10.42 | $279,068 |
| 2026-08-11 | 27,150 | $10.40 | $282,360 |
| 2026-08-10 | 31,628 | $10.40 | $328,931 |
| 2026-08-07 | 10,601 | $10.31 | $109,296 |
| 2026-08-06 | 10,456 | $10.21 | $106,756 |
| 2026-08-05 | 9,978 | $10.19 | $101,676 |
| 2026-08-04 | 1,208 | $10.13 | $12,237 |
| 2026-07-30 | 1,344 | $10.15 | $13,642 |
| 2026-07-29 | 1,199 | $10.18 | $12,206 |
| 2026-07-28 | 962 | $10.12 | $9,735 |
| 2026-07-27 | 5,170 | $10.13 | $52,372 |
| 2026-07-24 | 5,042 | $10.14 | $51,126 |
| 2026-07-23 | 4,163 | $10.29 | $42,837 |
| 2026-07-22 | 619 | $10.36 | $6,413 |
| 2026-07-16 | 1,783 | $10.61 | $18,918 |
| 2026-07-15 | 4,257 | $10.59 | $45,082 |
| 2026-07-14 | 11,685 | $10.60 | $123,861 |
| 2026-07-13 | 10,378 | $10.58 | $109,799 |
| 2026-07-10 | 16,689 | $10.60 | $176,903 |
| 2026-07-09 | 4,324 | $10.58 | $45,748 |
| 2026-07-08 | 4,522 | $10.63 | $48,069 |
| 2026-07-07 | 5,815 | $10.62 | $61,755 |
| 2026-07-06 | 2,261 | $10.58 | $23,921 |
| 2026-06-30 | 5,323 | $10.50 | $55,892 |
| 2026-06-29 | 3,748 | $10.46 | $39,204 |
| 2026-06-25 | 327 | $10.41 | $3,404 |
| 2026-06-23 | 968 | $10.37 | $10,038 |
| 2026-06-18 | 2 | $10.27 | $21 |
| 2026-06-17 | 5,378 | $10.25 | $55,125 |
| 2026-06-16 | 43,579 | $10.26 | $447,121 |
| 2026-06-15 | 70,817 | $10.21 | $723,042 |
| 2026-06-12 | 4,753 | $10.15 | $48,243 |
| 2026-06-10 | 2 | $10.12 | $20 |
| 2026-06-09 | 142 | $10.02 | $1,423 |
| 2026-06-08 | 33,465 | $10.04 | $335,989 |
| 2026-06-03 | 7,078 | $10.17 | $71,983 |
| 2026-06-02 | 718 | $10.30 | $7,395 |
| 2026-06-01 | 1,970 | $10.31 | $20,311 |
Showing 1–40 of 40 settlements
Key facts
CIK
880892
CUSIP
46131M106
13F (30d)
65 filings
55 filers
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