VTN · Invesco Trust for Investment Grade New York Municipals · Fails to Deliver
Market Cap
$148.30M
Shares
14.67M
Volume · Nov 12
58.36K
Avg daily vol (3M)
60.92K
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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 |
|---|---|---|---|
| 2026-10-14 | 1,258 | $9.41 | $11,838 |
| 2026-10-09 | 11 | $9.28 | $102 |
| 2026-10-01 | 44 | $9.36 | $412 |
| 2026-09-30 | 106 | $9.13 | $968 |
| 2026-09-28 | 86 | $9.40 | $808 |
| 2026-09-24 | 999 | $9.51 | $9,500 |
| 2026-09-23 | 226 | $9.79 | $2,213 |
| 2026-09-14 | 1,449 | $10.06 | $14,577 |
| 2026-09-11 | 5,891 | $10.00 | $58,910 |
| 2026-09-08 | 618 | $10.44 | $6,452 |
| 2026-09-04 | 911 | $10.49 | $9,556 |
| 2026-09-01 | 3 | $10.71 | $32 |
| 2026-08-14 | 1 | $11.26 | $11 |
Showing 1–13 of 13 settlements