VVR · Invesco Senior Income Trust · Fails to Deliver
Market Cap
$436.38M
Shares
153.93M
Volume · Oct 21
1.1M
Avg daily vol (3M)
681.58K
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 |
|---|---|---|---|
| 2026-09-30 | 3,067 | $2.87 | $8,802 |
| 2026-09-24 | 1 | $2.86 | $3 |
| 2026-09-22 | 87 | $2.87 | $250 |
| 2026-09-16 | 3,056 | $2.90 | $8,862 |
| 2026-09-02 | 1 | $2.92 | $3 |
| 2026-08-28 | 307 | $2.91 | $893 |
| 2026-08-25 | 2,612 | $2.93 | $7,653 |
| 2026-08-24 | 97 | $2.95 | $286 |
| 2026-08-06 | 4,480 | $2.98 | $13,350 |
| 2026-07-22 | 6,813 | $2.99 | $20,371 |
Showing 1–10 of 10 settlements
Key facts
CIK
1059386
CUSIP
46131H107
13F (30d)
19 filings
19 filers
Visit website
Investor relations