VVR · Invesco Senior Income Trust
$2.96
-0.02 (-0.67%)
At close · Jul 17
Market Cap
$455.62M
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 |
|---|---|---|---|
| 2026-06-30 | 704 | $2.99 | $2,105 |
| 2026-06-15 | 32,183 | $3.00 | $96,549 |
| 2026-06-05 | 6,839 | $3.03 | $20,722 |
| 2026-06-03 | 1,773 | $3.07 | $5,443 |
| 2026-06-01 | 1 | $3.06 | $3 |
| 2026-05-19 | 6,113 | $2.96 | $18,094 |
| 2026-05-13 | 2,081 | $3.06 | $6,368 |
| 2026-04-22 | 5,804 | $3.11 | $18,050 |
Showing 1–8 of 8 settlements
Key facts
CIK
1059386
CUSIP
46131H107
13F (30d)
16 filings
16 filers
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