VTN · Invesco Trust for Investment Grade New York Municipals
$11.00
-0.01 (-0.09%)
At close · Jul 29
Market Cap
$161.22M
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 |
|---|---|---|---|
| 2026-06-30 | 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 |
| 2026-06-12 | 14,827 | $11.21 | $166,211 |
| 2026-06-11 | 366 | $11.18 | $4,092 |
| 2026-06-10 | 1,272 | $11.20 | $14,246 |
| 2026-06-09 | 1,116 | $11.02 | $12,298 |
| 2026-06-08 | 1 | $11.06 | $11 |
| 2026-06-03 | 2 | $10.99 | $22 |
| 2026-06-02 | 2 | $10.98 | $22 |
| 2026-06-01 | 32 | $11.07 | $354 |
| 2026-05-26 | 1,579 | $10.91 | $17,227 |
| 2026-05-22 | 1,811 | $10.82 | $19,595 |
| 2026-05-20 | 69 | $10.71 | $739 |
| 2026-05-19 | 1,477 | $10.82 | $15,981 |
| 2026-05-14 | 5,162 | $11.12 | $57,401 |
| 2026-05-13 | 3,327 | $11.09 | $36,896 |
| 2026-05-12 | 119 | $11.15 | $1,327 |
| 2026-05-11 | 1,262 | $11.24 | $14,185 |
| 2026-05-07 | 1,541 | $11.20 | $17,259 |
| 2026-05-06 | 1,676 | $11.11 | $18,620 |
| 2026-05-01 | 152 | $11.18 | $1,699 |
| 2026-04-30 | 247 | $11.21 | $2,769 |
Showing 1–26 of 26 settlements