VVR · Invesco Senior Income Trust
Market Cap
$451.00M
Shares
153.93M
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 |
|---|---|---|---|
| 2026-08-06 | 4,480 | $2.98 | $13,350 |
| 2026-07-22 | 6,813 | $2.99 | $20,371 |
| 2026-07-16 | 264 | $2.96 | $781 |
| 2026-07-13 | 69 | $3.02 | $208 |
| 2026-06-30 | 704 | $2.99 | $2,105 |
| 2026-06-15 | 32,183 | $3.00 | $96,549 |
| 2026-06-05 | 6,839 | $3.03 | $20,722 |
Showing 1–7 of 7 settlements
Key facts
CIK
1059386
CUSIP
46131H107
13F (30d)
99 filings
83 filers
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