VMO · Invesco Municipal Opportunity Trust
$9.65
-0.03 (-0.31%)
At close · Jul 29
Market Cap
$650.80M
Shares
67.44M
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 |
|---|---|---|---|
| 2026-06-30 | 2,280 | $9.89 | $22,549 |
| 2026-06-26 | 3,935 | $9.88 | $38,878 |
| 2026-06-25 | 112 | $9.87 | $1,105 |
| 2026-06-24 | 555 | $9.80 | $5,439 |
| 2026-06-23 | 4,039 | $9.80 | $39,582 |
| 2026-06-18 | 60 | $9.74 | $584 |
| 2026-06-17 | 8,989 | $9.74 | $87,553 |
| 2026-06-16 | 12,773 | $9.75 | $124,537 |
| 2026-06-15 | 2,814 | $9.75 | $27,437 |
| 2026-06-12 | 4,377 | $9.75 | $42,676 |
| 2026-06-09 | 8,272 | $9.67 | $79,990 |
| 2026-06-05 | 11,441 | $9.70 | $110,978 |
| 2026-06-04 | 1,546 | $9.70 | $14,996 |
| 2026-06-03 | 1 | $9.76 | $10 |
| 2026-06-02 | 1 | $9.73 | $10 |
| 2026-05-28 | 4,884 | $9.69 | $47,326 |
| 2026-05-27 | 4,918 | $9.66 | $47,508 |
| 2026-05-26 | 1,148 | $9.54 | $10,952 |
| 2026-05-19 | 1,461 | $9.46 | $13,821 |
| 2026-05-15 | 1,233 | $9.68 | $11,935 |
| 2026-05-14 | 14,185 | $9.76 | $138,446 |
| 2026-05-12 | 3,700 | $9.82 | $36,334 |
| 2026-05-11 | 64 | $9.82 | $628 |
| 2026-05-08 | 2,598 | $9.76 | $25,356 |
| 2026-05-04 | 1,692 | $9.63 | $16,294 |
Showing 1–25 of 25 settlements
Key facts
CIK
884152
CUSIP
46132C107
13F (30d)
34 filings
34 filers
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