VLT · Invesco High Income Trust II

$9.97 -0.05 (-0.50%) At close · Jul 29

Market Cap

$65.24M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-06-18	43	$10.36	$445
2026-06-10	17	$10.43	$177
2026-06-09	945	$10.41	$9,837
2026-06-01	1	$10.51	$11
2026-05-28	12	$10.46	$126
2026-05-01	1	$10.41	$10

Showing 1–6 of 6 settlements

Key facts CIK 846671 CUSIP 46131F101 13F (30d) 10 filings 10 filers Visit website Investor relations