chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

VMO
Invesco Municipal Opportunity Trust
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 10:04:01 AM EDT
8.34USD-1.998%(-0.17)99,414
8.3300Bid8.3600Ask0.0300Spread

VMO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 42,635 FTDs. The average number of FTDs per day for September 2026 is 14,034.

VMO Fails-to-Deliver (FTDs)

Fails-to-Deliver

VMO 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
2026-09-1142,635-15,659366.5K2026-09-142026-10-169.38399,916
2026-09-1058,294+43,903281.4K2026-09-112026-10-159.32543,300
2026-09-0914,391+14,391184.8K2026-09-102026-10-149.41135,419
2026-09-08—-1,382106.5K2026-09-092026-10-139.520
2026-09-041,382+656188.6K2026-09-082026-10-099.5313,170
2026-09-03726-6,294205.0K2026-09-042026-10-089.456,861
2026-09-027,020+5,827257.1K2026-09-032026-10-079.4766,479
2026-09-011,193+532249.0K2026-09-022026-10-069.5311,369
2026-08-31661-4,401210.4K2026-09-012026-10-059.696,405
2026-08-285,062+5,062131.4K2026-08-312026-10-029.7449,304
2026-08-27—-757197.7K2026-08-282026-10-019.690
2026-08-26757-4,135106.2K2026-08-272026-09-309.747,373
2026-08-254,892-4,578110.4K2026-08-262026-09-299.7747,795
2026-08-249,470+1,534109.8K2026-08-252026-09-289.7091,859
2026-08-217,936+7,936222.2K2026-08-242026-09-259.6876,820
2026-08-20—-9,063116.0K2026-08-212026-09-249.690
2026-08-199,063+8,379174.0K2026-08-202026-09-239.7488,274
2026-08-18684+301207.9K2026-08-192026-09-229.706,635
2026-08-17383-41,736129.5K2026-08-182026-09-219.743,730
2026-08-1442,119+37,152197.9K2026-08-172026-09-189.85414,872
2026-08-134,967-4,951245.0K2026-08-142026-09-179.8949,124
2026-08-129,918+9,918105.7K2026-08-132026-09-169.8197,296
2026-08-11—-14,861204.7K2026-08-122026-09-159.830
2026-08-1014,861-14,744106.7K2026-08-112026-09-149.76145,043
2026-08-0729,605+26,778208.9K2026-08-102026-09-119.83291,017
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