VLT · Invesco High Income Trust II · Fails to Deliver
Market Cap
$65.76M
Shares
6.51M
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 |
|---|---|---|---|
| 2026-08-26 | 7,774 | $9.95 | $77,351 |
| 2026-08-24 | 19 | $9.86 | $187 |
| 2026-08-12 | 1 | $10.07 | $10 |
| 2026-08-03 | 1 | $9.97 | $10 |
| 2026-07-15 | 86 | $10.38 | $893 |
| 2026-07-14 | 2,713 | $10.48 | $28,432 |
| 2026-07-13 | 393 | $10.54 | $4,142 |
| 2026-07-07 | 3,087 | $10.49 | $32,383 |
| 2026-07-06 | 2,401 | $10.53 | $25,283 |
Showing 1–9 of 9 settlements