VLT · Invesco High Income Trust II · Fails to Deliver
Market Cap
$57.85M
Shares
6.51M
Volume · Nov 12
28.34K
Avg daily vol (3M)
33.02K
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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 |
|---|---|---|---|
| 2026-10-14 | 9,261 | $9.04 | $83,719 |
| 2026-09-28 | 378 | $9.14 | $3,455 |
| 2026-09-24 | 350 | $9.28 | $3,248 |
| 2026-09-23 | 657 | $9.40 | $6,176 |
| 2026-09-22 | 237 | $9.40 | $2,228 |
| 2026-09-18 | 1,136 | $9.45 | $10,735 |
| 2026-09-01 | 1 | $9.88 | $10 |
| 2026-08-26 | 7,774 | $9.95 | $77,351 |
| 2026-08-24 | 19 | $9.86 | $187 |
Showing 1–9 of 9 settlements