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VKQ · Invesco Municipal Trust · Fails to Deliver

Track VKQ — free
$8.53 +0.13 (+1.55%)
Market Cap
$481.97M
Shares
55.34M
Volume · Oct 6 252.47K Avg daily vol (3M) 222.35K

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
2026-09-14 30,865 $9.39 $289,822
2026-09-11 4,650 $9.36 $43,524
2026-09-10 25,924 $9.51 $246,537
2026-09-03 2,070 $9.56 $19,789
2026-08-27 948 $9.77 $9,262
2026-08-25 47 $9.70 $456
2026-08-17 200 $9.90 $1,980
2026-08-14 1,054 $9.94 $10,477
2026-08-13 4,642 $9.84 $45,677
2026-08-12 78 $9.85 $768
2026-08-11 4,339 $9.88 $42,869
2026-08-10 2,854 $9.95 $28,397
2026-08-07 4,579 $9.89 $45,286
2026-08-06 1,324 $9.83 $13,015
2026-08-05 9,141 $9.79 $89,490
2026-08-04 1,802 $9.70 $17,479
2026-08-03 1,209 $9.78 $11,824
2026-07-30 2,274 $9.77 $22,217
2026-07-29 2,590 $9.78 $25,330
2026-07-28 6,804 $9.75 $66,339
2026-07-27 3,549 $9.68 $34,354
2026-07-24 2,929 $9.68 $28,353
2026-07-23 428 $9.77 $4,182
2026-07-22 10,000 $9.85 $98,500
2026-07-21 6,659 $9.89 $65,858
2026-07-20 6,098 $9.92 $60,492
2026-07-17 4,018 $9.96 $40,019
2026-07-16 607 $9.99 $6,064
2026-07-15 3,529 $9.98 $35,219
2026-07-14 9,135 $10.03 $91,624
2026-07-13 17,093 $10.01 $171,101
2026-07-10 4,365 $10.06 $43,912
2026-07-09 1,616 $10.00 $16,160
2026-07-08 3,178 $10.03 $31,875
2026-07-07 8,910 $10.06 $89,635
2026-07-06 1,164 $10.07 $11,721
Showing 1–36 of 36 settlements
Key facts CIK 877463 CUSIP 46131J103 13F (30d) 1 filings 1 filers Visit website Investor relations