VPV · Invesco Pennsylvania Value Municipal Income Trust · Fails to Deliver
Market Cap
$189.70M
Shares
17.88M
Volume · Oct 5
20.92K
Avg daily vol (3M)
28K
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 | 10,250 | $10.93 | $112,033 |
| 2026-09-11 | 4,203 | $10.91 | $45,855 |
| 2026-09-10 | 2,083 | $11.08 | $23,080 |
| 2026-09-09 | 2,351 | $11.15 | $26,214 |
| 2026-09-08 | 3,681 | $11.15 | $41,043 |
| 2026-09-04 | 168 | $11.17 | $1,877 |
| 2026-09-03 | 1 | $11.13 | $11 |
| 2026-09-02 | 643 | $11.16 | $7,176 |
| 2026-09-01 | 1,631 | $11.24 | $18,332 |
| 2026-08-28 | 446 | $11.35 | $5,062 |
| 2026-08-26 | 2,202 | $11.29 | $24,861 |
| 2026-08-24 | 110 | $11.12 | $1,223 |
| 2026-08-21 | 1,045 | $11.12 | $11,620 |
| 2026-08-20 | 35 | $11.14 | $390 |
| 2026-08-19 | 1,403 | $11.13 | $15,615 |
| 2026-08-17 | 2,401 | $11.27 | $27,059 |
| 2026-08-14 | 6,204 | $11.30 | $70,105 |
| 2026-08-12 | 261 | $11.23 | $2,931 |
| 2026-08-11 | 3,070 | $11.24 | $34,507 |
| 2026-08-06 | 315 | $10.91 | $3,437 |
| 2026-08-05 | 1,191 | $10.89 | $12,970 |
| 2026-08-04 | 1,561 | $10.81 | $16,874 |
| 2026-08-03 | 1,417 | $10.82 | $15,332 |
| 2026-07-31 | 492 | $10.95 | $5,387 |
| 2026-07-27 | 6 | $10.84 | $65 |
| 2026-07-16 | 481 | $11.23 | $5,402 |
| 2026-07-15 | 1,562 | $11.19 | $17,479 |
| 2026-07-14 | 1,480 | $11.25 | $16,650 |
| 2026-07-13 | 1,480 | $11.22 | $16,606 |
| 2026-07-08 | 1,182 | $11.22 | $13,262 |
| 2026-07-07 | 1,278 | $11.23 | $14,352 |
| 2026-07-06 | 1,585 | $11.27 | $17,863 |
Showing 1–32 of 32 settlements