VGM
Invesco Trust Investment Grade Municipals
stockNYSEClosed Ended Fund
Market OpenOct 5, 2026 9:41:04 AM EDT
8.80USD-1.124%(-0.10)69,908
8.7000Bid8.7400Ask0.0400SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
8.82USD-0.899%(-0.08)
On 2026-09-14 there were 18,708 FTDs. The average number of FTDs per day for September 2026 is 4,160.
VGM Fails-to-Deliver (FTDs)
Fails-to-Deliver
VGM Fails-to-Deliver
Page 1 / 10
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 18,708 | +10,622 | 95.0K | 2026-09-14 | 2026-10-16 | 9.85 | 184,274 |
| 2026-09-10 | 8,086 | +4,794 | 213.5K | 2026-09-11 | 2026-10-15 | 9.85 | 79,647 |
| 2026-09-09 | 3,292 | +1,652 | 178.3K | 2026-09-10 | 2026-10-14 | 9.95 | 32,755 |
| 2026-09-08 | 1,640 | -1,218 | 151.8K | 2026-09-09 | 2026-10-13 | 10.01 | 16,416 |
| 2026-09-04 | 2,858 | +2,858 | 131.7K | 2026-09-08 | 2026-10-09 | 10.10 | 28,866 |
| 2026-09-03 | — | -354 | 113.0K | 2026-09-04 | 2026-10-08 | 10.07 | 0 |
| 2026-09-02 | 354 | -317 | 143.3K | 2026-09-03 | 2026-10-07 | 10.08 | 3,568 |
| 2026-09-01 | 671 | -1,158 | 152.2K | 2026-09-02 | 2026-10-06 | 10.13 | 6,797 |
| 2026-08-31 | 1,829 | +1,829 | 131.3K | 2026-09-01 | 2026-10-05 | 10.37 | 18,967 |
| 2026-08-28 | — | 0 | 74.7K | 2026-08-31 | 2026-10-02 | 10.39 | 0 |
| 2026-08-27 | — | -1,656 | 98.1K | 2026-08-28 | 2026-10-01 | 10.39 | 0 |
| 2026-08-26 | 1,656 | -3,686 | 50.8K | 2026-08-27 | 2026-09-30 | 10.32 | 17,090 |
| 2026-08-25 | 5,342 | +5,342 | 103.9K | 2026-08-26 | 2026-09-29 | 10.27 | 54,862 |
| 2026-08-24 | — | -5,150 | 84.2K | 2026-08-25 | 2026-09-28 | 10.26 | 0 |
| 2026-08-21 | 5,150 | -2,199 | 143.7K | 2026-08-24 | 2026-09-25 | 10.30 | 53,045 |
| 2026-08-20 | 7,349 | +4,864 | 128.8K | 2026-08-21 | 2026-09-24 | 10.35 | 76,062 |
| 2026-08-19 | 2,485 | +2,485 | 108.9K | 2026-08-20 | 2026-09-23 | 10.33 | 25,670 |
| 2026-08-18 | — | 0 | 167.4K | 2026-08-19 | 2026-09-22 | 10.31 | 0 |
| 2026-08-17 | — | -11,966 | 216.1K | 2026-08-18 | 2026-09-21 | 10.37 | 0 |
| 2026-08-14 | 11,966 | -18,250 | 147.1K | 2026-08-17 | 2026-09-18 | 10.51 | 125,763 |
| 2026-08-13 | 30,216 | -11,077 | 157.1K | 2026-08-14 | 2026-09-17 | 10.54 | 318,477 |
| 2026-08-12 | 41,293 | +14,511 | 90.2K | 2026-08-13 | 2026-09-16 | 10.44 | 431,099 |
| 2026-08-11 | 26,782 | -368 | 63.5K | 2026-08-12 | 2026-09-15 | 10.42 | 279,068 |
| 2026-08-10 | 27,150 | -4,478 | 88.9K | 2026-08-11 | 2026-09-14 | 10.40 | 282,360 |
| 2026-08-07 | 31,628 | +21,027 | 179.1K | 2026-08-10 | 2026-09-11 | 10.40 | 328,931 |
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.