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IQI
INVESCO QUALITY MUNICIPAL SECURITIES
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 10:21:08 AM EDT
8.84USD-1.119%(-0.10)108,127
8.8200Bid8.8600Ask0.0400Spread

IQI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 140,852 FTDs. The average number of FTDs per day for September 2026 is 17,645.

IQI Fails-to-Deliver (FTDs)

Fails-to-Deliver

IQI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11140,852+139,356289.2K2026-09-142026-10-169.851,387,392
2026-09-101,496-6,176187.7K2026-09-112026-10-159.7414,571
2026-09-097,672+3,795183.1K2026-09-102026-10-149.8475,492
2026-09-083,877+3,841159.4K2026-09-092026-10-1310.0038,770
2026-09-0436-2,59352.3K2026-09-082026-10-099.95358
2026-09-032,629+1,677159.8K2026-09-042026-10-089.9426,132
2026-09-02952+923165.1K2026-09-032026-10-079.979,491
2026-09-0129-1,230223.9K2026-09-022026-10-069.99290
2026-08-311,259-34,767220.5K2026-09-012026-10-0510.1212,741
2026-08-2836,026+34,517167.1K2026-08-312026-10-0210.17366,384
2026-08-271,509-2,344198.6K2026-08-282026-10-0110.1515,316
2026-08-263,853+2,869114.8K2026-08-272026-09-3010.0938,877
2026-08-25984-856115.7K2026-08-262026-09-2910.099,929
2026-08-241,840-4,343151.4K2026-08-252026-09-289.9718,345
2026-08-216,183+3,384143.2K2026-08-242026-09-2510.0261,954
2026-08-202,799-4,537163.4K2026-08-212026-09-2410.0428,102
2026-08-197,336-404190.1K2026-08-202026-09-2310.0873,947
2026-08-187,740-11,822188.9K2026-08-192026-09-2210.0777,942
2026-08-1719,562-4,704203.5K2026-08-182026-09-2110.12197,967
2026-08-1424,266+22,154329.8K2026-08-172026-09-1810.27249,212
2026-08-132,112-3,800138.5K2026-08-142026-09-1710.2321,606
2026-08-125,912+918130.5K2026-08-132026-09-1610.1760,125
2026-08-114,994+4,134177.6K2026-08-122026-09-1510.0950,389
2026-08-10860+41592.1K2026-08-112026-09-1410.078,660
2026-08-07445-3,674114.3K2026-08-102026-09-1110.094,490
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out