VPV · Invesco Pennsylvania Value Municipal Income Trust
$10.88
+0.06 (+0.55%)
At close · Jul 29
Market Cap
$194.53M
Shares
17.88M
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 |
|---|---|---|---|
| 2026-06-23 | 657 | $11.17 | $7,339 |
| 2026-06-22 | 212 | $11.20 | $2,374 |
| 2026-06-17 | 65 | $11.34 | $737 |
| 2026-06-15 | 4,783 | $11.37 | $54,383 |
| 2026-06-12 | 5,068 | $11.50 | $58,282 |
| 2026-06-11 | 6,057 | $11.26 | $68,202 |
| 2026-06-10 | 7,638 | $11.24 | $85,851 |
| 2026-06-09 | 8,773 | $11.22 | $98,433 |
| 2026-06-08 | 16,661 | $11.20 | $186,603 |
| 2026-06-05 | 3,579 | $11.28 | $40,371 |
| 2026-06-04 | 5,080 | $11.13 | $56,540 |
| 2026-06-03 | 1,832 | $11.08 | $20,299 |
| 2026-06-01 | 4,496 | $11.06 | $49,726 |
| 2026-05-27 | 588 | $10.92 | $6,421 |
| 2026-05-26 | 1 | $10.86 | $11 |
| 2026-05-22 | 6,879 | $10.80 | $74,293 |
| 2026-05-21 | 89 | $10.78 | $959 |
| 2026-05-19 | 2,694 | $10.80 | $29,095 |
| 2026-05-15 | 6,681 | $10.94 | $73,090 |
| 2026-05-14 | 2,999 | $11.05 | $33,139 |
| 2026-05-13 | 1,690 | $11.08 | $18,725 |
| 2026-05-12 | 1,446 | $11.16 | $16,137 |
| 2026-05-11 | 5,353 | $11.15 | $59,686 |
| 2026-05-08 | 5,771 | $11.18 | $64,520 |
| 2026-05-07 | 8 | $11.18 | $89 |
| 2026-05-06 | 6,585 | $11.08 | $72,962 |
| 2026-05-05 | 17,884 | $10.92 | $195,293 |
| 2026-05-04 | 1,988 | $11.08 | $22,027 |
| 2026-05-01 | 952 | $11.00 | $10,472 |
| 2026-04-30 | 487 | $10.74 | $5,230 |
Showing 1–30 of 30 settlements