VKI · Invesco Advantage Municipal Income Trust II
$8.95
+0.02 (+0.22%)
At close · Jul 29
Market Cap
$398.04M
Shares
44.42M
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 |
|---|---|---|---|
| 2026-06-30 | 5,257 | $9.49 | $49,889 |
| 2026-06-25 | 2,839 | $9.36 | $26,573 |
| 2026-06-24 | 3,515 | $9.25 | $32,514 |
| 2026-06-23 | 3,995 | $9.22 | $36,834 |
| 2026-06-22 | 1,878 | $9.24 | $17,353 |
| 2026-06-18 | 6,950 | $9.14 | $63,523 |
| 2026-06-15 | 3,771 | $9.25 | $34,882 |
| 2026-06-12 | 2,571 | $9.31 | $23,936 |
| 2026-06-11 | 1,029 | $9.15 | $9,415 |
| 2026-06-10 | 3,475 | $9.00 | $31,275 |
| 2026-06-09 | 3,029 | $8.90 | $26,958 |
| 2026-06-08 | 4,585 | $8.86 | $40,623 |
| 2026-06-03 | 1,338 | $8.90 | $11,908 |
| 2026-06-02 | 5,901 | $8.98 | $52,991 |
| 2026-06-01 | 9,340 | $9.01 | $84,153 |
| 2026-05-29 | 2,656 | $8.96 | $23,798 |
| 2026-05-28 | 13,309 | $8.90 | $118,450 |
| 2026-05-27 | 5,000 | $8.81 | $44,050 |
| 2026-05-21 | 1 | $8.69 | $9 |
| 2026-05-20 | 2,319 | $8.60 | $19,943 |
| 2026-05-19 | 471 | $8.69 | $4,093 |
| 2026-05-15 | 83 | $8.88 | $737 |
| 2026-05-14 | 98 | $8.98 | $880 |
| 2026-05-13 | 7,074 | $9.00 | $63,666 |
| 2026-05-12 | 13,288 | $9.03 | $119,991 |
| 2026-05-11 | 1,320 | $9.04 | $11,933 |
| 2026-05-07 | 4 | $9.01 | $36 |
| 2026-05-05 | 1,842 | $8.65 | $15,933 |
Showing 1–28 of 28 settlements
Key facts
CIK
908993
CUSIP
46132E103
13F (30d)
22 filings
22 filers
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