chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

VKQ
Invesco Municipal Trust
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 11:02:16 AM EDT
8.47USD-1.512%(-0.13)150,266
8.4500Bid8.4900Ask0.0400Spread
Pre-marketOct 5, 2026 9:29:59 AM EDT
8.54USD-0.698%(-0.06)

VKQ Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 30,865 FTDs. The average number of FTDs per day for September 2026 is 7,057.

VKQ Fails-to-Deliver (FTDs)

Fails-to-Deliver

VKQ 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
2026-09-1130,865+26,215190.1K2026-09-142026-10-169.39289,822
2026-09-104,650-21,274212.1K2026-09-112026-10-159.3643,524
2026-09-0925,924+25,924282.1K2026-09-102026-10-149.51246,537
2026-09-08—0143.2K2026-09-092026-10-139.590
2026-09-04—0121.6K2026-09-082026-10-099.580
2026-09-03—-2,070173.3K2026-09-042026-10-089.560
2026-09-022,070+2,070153.1K2026-09-032026-10-079.5619,789
2026-09-01—0201.2K2026-09-022026-10-069.610
2026-08-31—0160.6K2026-09-012026-10-059.710
2026-08-28—095.4K2026-08-312026-10-029.780
2026-08-27—-948211.5K2026-08-282026-10-019.800
2026-08-26948+948169.9K2026-08-272026-09-309.779,262
2026-08-25—-47131.9K2026-08-262026-09-299.700
2026-08-2447+4766.0K2026-08-252026-09-289.70456
2026-08-21—0127.1K2026-08-242026-09-259.700
2026-08-20—0136.2K2026-08-212026-09-249.710
2026-08-19—098.9K2026-08-202026-09-239.750
2026-08-18—0202.3K2026-08-192026-09-229.760
2026-08-17—-200140.4K2026-08-182026-09-219.780
2026-08-14200-854223.7K2026-08-172026-09-189.901,980
2026-08-131,054-3,588252.5K2026-08-142026-09-179.9410,477
2026-08-124,642+4,564231.4K2026-08-132026-09-169.8445,677
2026-08-1178-4,261186.4K2026-08-122026-09-159.85768
2026-08-104,339+1,485136.3K2026-08-112026-09-149.8842,869
2026-08-072,854-1,725195.8K2026-08-102026-09-119.9528,397
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