VLT
Invesco High Income Trust II
stockNYSEClosed Ended Fund
At CloseOct 2, 2026 2:42:22 PM EDT
9.02USD-0.221%(-0.02)43,184
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
VLT Fails-to-Deliver (FTDs)
Fails-to-Deliver
VLT 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 53.8K | 2026-09-14 | 2026-10-16 | 9.69 | 0 |
| 2026-09-10 | — | 0 | 27.8K | 2026-09-11 | 2026-10-15 | 9.73 | 0 |
| 2026-09-09 | — | 0 | 19.5K | 2026-09-10 | 2026-10-14 | 9.80 | 0 |
| 2026-09-08 | — | 0 | 17.0K | 2026-09-09 | 2026-10-13 | 9.83 | 0 |
| 2026-09-04 | — | 0 | 11.1K | 2026-09-08 | 2026-10-09 | 9.83 | 0 |
| 2026-09-03 | — | 0 | 8.2K | 2026-09-04 | 2026-10-08 | 9.87 | 0 |
| 2026-09-02 | — | 0 | 13.4K | 2026-09-03 | 2026-10-07 | 9.86 | 0 |
| 2026-09-01 | — | -1 | 21.2K | 2026-09-02 | 2026-10-06 | 9.86 | 0 |
| 2026-08-31 | 1 | +1 | 19.8K | 2026-09-01 | 2026-10-05 | 9.88 | 10 |
| 2026-08-28 | — | 0 | 17.7K | 2026-08-31 | 2026-10-02 | 9.90 | 0 |
| 2026-08-27 | — | 0 | 14.7K | 2026-08-28 | 2026-10-01 | 9.90 | 0 |
| 2026-08-26 | — | -7,774 | 30.1K | 2026-08-27 | 2026-09-30 | 9.91 | 0 |
| 2026-08-25 | 7,774 | +7,774 | 33.9K | 2026-08-26 | 2026-09-29 | 9.95 | 77,351 |
| 2026-08-24 | — | -19 | 10.9K | 2026-08-25 | 2026-09-28 | 9.88 | 0 |
| 2026-08-21 | 19 | +19 | 39.4K | 2026-08-24 | 2026-09-25 | 9.86 | 187 |
| 2026-08-20 | — | 0 | 36.1K | 2026-08-21 | 2026-09-24 | 9.93 | 0 |
| 2026-08-19 | — | 0 | 18.2K | 2026-08-20 | 2026-09-23 | 9.97 | 0 |
| 2026-08-18 | — | 0 | 14.8K | 2026-08-19 | 2026-09-22 | 9.99 | 0 |
| 2026-08-17 | — | 0 | 13.4K | 2026-08-18 | 2026-09-21 | 10.01 | 0 |
| 2026-08-14 | — | 0 | 9.1K | 2026-08-17 | 2026-09-18 | 10.13 | 0 |
| 2026-08-13 | — | 0 | 18.0K | 2026-08-14 | 2026-09-17 | 10.12 | 0 |
| 2026-08-12 | — | -1 | 15.7K | 2026-08-13 | 2026-09-16 | 10.10 | 0 |
| 2026-08-11 | 1 | +1 | 6.7K | 2026-08-12 | 2026-09-15 | 10.07 | 10 |
| 2026-08-10 | — | 0 | 18.9K | 2026-08-11 | 2026-09-14 | 10.10 | 0 |
| 2026-08-07 | — | 0 | 24.3K | 2026-08-10 | 2026-09-11 | 10.09 | 0 |
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.