VKI · Invesco Advantage Municipal Income Trust II · Fails to Deliver
Market Cap
$379.49M
Shares
44.44M
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 | 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 |
| 2026-07-27 | 894 | $8.88 | $7,939 |
| 2026-07-21 | 503 | $9.10 | $4,577 |
| 2026-07-20 | 621 | $9.20 | $5,713 |
| 2026-07-17 | 1,276 | $9.26 | $11,816 |
| 2026-07-16 | 861 | $9.40 | $8,093 |
| 2026-07-14 | 284 | $9.45 | $2,684 |
| 2026-07-10 | 5,296 | $9.51 | $50,365 |
| 2026-07-09 | 16,018 | $9.48 | $151,851 |
| 2026-07-08 | 8,551 | $9.48 | $81,063 |
| 2026-07-06 | 3,708 | $9.54 | $35,374 |
| 2026-07-02 | 13,661 | $9.54 | $130,326 |
| 2026-07-01 | 2,450 | $9.48 | $23,226 |
| 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 |
Showing 1–27 of 27 settlements
Key facts
CIK
908993
CUSIP
46132E103
13F (30d)
11 filings
11 filers
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