VTN · Invesco Trust for Investment Grade New York Municipals · Fails to Deliver
Market Cap
$147.53M
Shares
14.66M
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 |
|---|---|---|---|
| 2026-08-14 | 1 | $11.26 | $11 |
| 2026-08-12 | 91 | $11.26 | $1,025 |
| 2026-08-11 | 837 | $11.41 | $9,550 |
| 2026-08-05 | 4,260 | $11.11 | $47,329 |
| 2026-07-24 | 167 | $11.12 | $1,857 |
| 2026-07-22 | 2,095 | $11.31 | $23,694 |
| 2026-07-21 | 763 | $11.35 | $8,660 |
| 2026-07-20 | 468 | $11.37 | $5,321 |
| 2026-07-17 | 688 | $11.37 | $7,823 |
| 2026-07-16 | 3 | $11.32 | $34 |
| 2026-07-15 | 405 | $11.51 | $4,662 |
| 2026-07-13 | 102 | $11.31 | $1,154 |
| 2026-07-10 | 201 | $11.29 | $2,269 |
| 2026-07-06 | 2 | $11.45 | $23 |
| 2026-07-02 | 578 | $11.54 | $6,670 |
| 2026-07-01 | 2 | $11.58 | $23 |
| 2026-06-30 | 163 | $11.55 | $1,883 |
| 2026-06-29 | 854 | $11.36 | $9,701 |
| 2026-06-26 | 918 | $11.38 | $10,447 |
| 2026-06-17 | 91 | $11.32 | $1,030 |
| 2026-06-16 | 91 | $11.27 | $1,026 |
| 2026-06-15 | 9,267 | $11.30 | $104,717 |
Showing 1–22 of 22 settlements