VKI · Invesco Advantage Municipal Income Trust II · Fails to Deliver
Market Cap
$366.16M
Shares
44.44M
Volume · Oct 28
175.33K
Avg daily vol (3M)
175.85K
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 |
|---|---|---|---|
| 2026-09-28 | 242 | $7.96 | $1,926 |
| 2026-09-25 | 1,007 | $7.96 | $8,016 |
| 2026-09-24 | 121 | $8.16 | $987 |
| 2026-09-23 | 561 | $8.41 | $4,718 |
| 2026-09-21 | 260 | $8.43 | $2,192 |
| 2026-09-18 | 6,921 | $8.52 | $58,967 |
| 2026-09-17 | 1,294 | $8.47 | $10,960 |
| 2026-09-16 | 1,040 | $8.42 | $8,757 |
| 2026-09-15 | 2,620 | $8.48 | $22,218 |
| 2026-09-14 | 21,716 | $8.54 | $185,455 |
| 2026-09-11 | 1,962 | $8.55 | $16,775 |
| 2026-09-10 | 7,357 | $8.61 | $63,344 |
| 2026-09-04 | 3,334 | $8.75 | $29,173 |
| 2026-09-01 | 2,008 | $8.97 | $18,012 |
| 2026-08-27 | 556 | $8.95 | $4,976 |
| 2026-08-26 | 677 | $8.93 | $6,046 |
| 2026-08-21 | 290 | $8.86 | $2,569 |
| 2026-08-20 | 3,417 | $8.94 | $30,548 |
| 2026-08-19 | 345 | $8.91 | $3,074 |
| 2026-08-18 | 170 | $8.96 | $1,523 |
| 2026-08-17 | 780 | $9.12 | $7,114 |
| 2026-08-14 | 3,620 | $9.08 | $32,870 |
| 2026-08-13 | 44 | $8.95 | $394 |
| 2026-08-12 | 7 | $8.95 | $63 |
| 2026-08-07 | 434 | $8.94 | $3,880 |
| 2026-08-03 | 519 | $8.92 | $4,629 |
| 2026-07-31 | 757 | $8.95 | $6,775 |
| 2026-07-30 | 3,202 | $8.94 | $28,626 |
| 2026-07-28 | 348 | $8.91 | $3,101 |
Showing 1–29 of 29 settlements
Key facts
CIK
908993
CUSIP
46132E103
13F (30d)
19 filings
19 filers
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