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VTN
Invesco Trust for Investment Grade New York Municipals
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 2:38:24 PM EDT
9.55USD+0.105%(+0.01)52,119

VTN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,449 FTDs. The average number of FTDs per day for September 2026 is 986.

VTN Fails-to-Deliver (FTDs)

Fails-to-Deliver

VTN 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
2026-09-111,449-4,44266.2K2026-09-142026-10-1610.0614,577
2026-09-105,891+5,891101.9K2026-09-112026-10-1510.0058,910
2026-09-09—033.1K2026-09-102026-10-1410.260
2026-09-08—-61826.2K2026-09-092026-10-1310.420
2026-09-04618-29360.1K2026-09-082026-10-0910.446,452
2026-09-03911+91134.2K2026-09-042026-10-0810.499,556
2026-09-02—016.9K2026-09-032026-10-0710.540
2026-09-01—-340.8K2026-09-022026-10-0610.590
2026-08-313+330.7K2026-09-012026-10-0510.7132
2026-08-28—021.0K2026-08-312026-10-0210.750
2026-08-27—03.7K2026-08-282026-10-0110.750
2026-08-26—011.4K2026-08-272026-09-3010.780
2026-08-25—06.6K2026-08-262026-09-2910.800
2026-08-24—02.1K2026-08-252026-09-2810.740
2026-08-21—019.9K2026-08-242026-09-2510.730
2026-08-20—054.8K2026-08-212026-09-2410.800
2026-08-19—020.8K2026-08-202026-09-2310.890
2026-08-18—016.0K2026-08-192026-09-2210.920
2026-08-17—028.3K2026-08-182026-09-2110.990
2026-08-14—-110.0K2026-08-172026-09-1811.230
2026-08-131+115.0K2026-08-142026-09-1711.2611
2026-08-12—-9132.2K2026-08-132026-09-1611.100
2026-08-1191-74638.9K2026-08-122026-09-1511.261,025
2026-08-10837+83711.5K2026-08-112026-09-1411.419,550
2026-08-07—022.0K2026-08-102026-09-1111.430
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