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VGM · Invesco Trust for Investment Grade Municipals · Fails to Deliver

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$9.24 -0.06 (-0.65%)
Market Cap
$503.00M
Shares
54.23M
Volume · Oct 28 175.17K Avg daily vol (3M) 239.44K

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
2026-09-30 239 $8.66 $2,070
2026-09-29 35 $8.72 $305
2026-09-28 397 $9.12 $3,621
2026-09-25 10,009 $9.07 $90,782
2026-09-24 2,383 $9.32 $22,210
2026-09-23 8,433 $9.66 $81,463
2026-09-22 463 $9.65 $4,468
2026-09-21 4,400 $9.67 $42,548
2026-09-18 1,423 $9.76 $13,888
2026-09-17 1,423 $9.56 $13,604
2026-09-15 635 $9.77 $6,204
2026-09-14 18,708 $9.85 $184,274
2026-09-11 8,086 $9.85 $79,647
2026-09-10 3,292 $9.95 $32,755
2026-09-09 1,640 $10.01 $16,416
2026-09-08 2,858 $10.10 $28,866
2026-09-03 354 $10.08 $3,568
2026-09-02 671 $10.13 $6,797
2026-09-01 1,829 $10.37 $18,967
2026-08-27 1,656 $10.32 $17,090
2026-08-26 5,342 $10.27 $54,862
2026-08-24 5,150 $10.30 $53,045
2026-08-21 7,349 $10.35 $76,062
2026-08-20 2,485 $10.33 $25,670
2026-08-17 11,966 $10.51 $125,763
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
Showing 1–37 of 37 settlements
Key facts CIK 880892 CUSIP 46131M106 13F (30d) 28 filings 28 filers Visit website