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VPV
Invesco Pennsylvania Value Municipal Income Trust
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 3:59:50 PM EDT
10.71USD+0.943%(+0.10)8,582

VPV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 10,250 FTDs. The average number of FTDs per day for September 2026 is 2,779.

VPV Fails-to-Deliver (FTDs)

Fails-to-Deliver

VPV 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
2026-09-1110,250+6,0479.9K2026-09-142026-10-1610.93112,033
2026-09-104,203+2,12044.0K2026-09-112026-10-1510.9145,855
2026-09-092,083-26826.2K2026-09-102026-10-1411.0823,080
2026-09-082,351-1,3308.7K2026-09-092026-10-1311.1526,214
2026-09-043,681+3,51319.6K2026-09-082026-10-0911.1541,043
2026-09-03168+16719.1K2026-09-042026-10-0811.171,877
2026-09-021-64234.3K2026-09-032026-10-0711.1311
2026-09-01643-98846.3K2026-09-022026-10-0611.167,176
2026-08-311,631+1,63153.8K2026-09-012026-10-0511.2418,332
2026-08-28—-44633.6K2026-08-312026-10-0211.290
2026-08-27446+44612.8K2026-08-282026-10-0111.355,062
2026-08-26—-2,20221.0K2026-08-272026-09-3011.360
2026-08-252,202+2,20217.1K2026-08-262026-09-2911.2924,861
2026-08-24—-1108.8K2026-08-252026-09-2811.160
2026-08-21110-9356.6K2026-08-242026-09-2511.121,223
2026-08-201,045+1,01026.8K2026-08-212026-09-2411.1211,620
2026-08-1935-1,36834.2K2026-08-202026-09-2311.14390
2026-08-181,403+1,40332.6K2026-08-192026-09-2211.1315,615
2026-08-17—-2,40125.5K2026-08-182026-09-2111.170
2026-08-142,401-3,80347.8K2026-08-172026-09-1811.2727,059
2026-08-136,204+6,20455.8K2026-08-142026-09-1711.3070,105
2026-08-12—-26118.7K2026-08-132026-09-1611.210
2026-08-11261-2,80937.7K2026-08-122026-09-1511.232,931
2026-08-103,070+3,07027.7K2026-08-112026-09-1411.2434,507
2026-08-07—065.8K2026-08-102026-09-1111.160
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