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VKI
Invesco Advantage Municipal Income Trust II
stockNYSEAMERICANClosed Ended Fund

Market OpenOct 5, 2026 10:15:08 AM EDT
7.51USD-2.151%(-0.16)134,270
7.4800Bid7.5100Ask0.0300Spread

VKI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 21,716 FTDs. The average number of FTDs per day for September 2026 is 4,042.

VKI Fails-to-Deliver (FTDs)

Fails-to-Deliver

VKI 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
2026-09-1121,716+19,754101.7K2026-09-142026-10-168.54185,455
2026-09-101,962-5,395129.5K2026-09-112026-10-158.5516,775
2026-09-097,357+7,35784.1K2026-09-102026-10-148.6163,344
2026-09-08—047.9K2026-09-092026-10-138.700
2026-09-04—-3,33480.2K2026-09-082026-10-098.670
2026-09-033,334+3,33457.3K2026-09-042026-10-088.7529,173
2026-09-02—039.0K2026-09-032026-10-078.760
2026-09-01—-2,00881.0K2026-09-022026-10-068.820
2026-08-312,008+2,00858.9K2026-09-012026-10-058.9718,012
2026-08-28—061.4K2026-08-312026-10-028.910
2026-08-27—-55665.8K2026-08-282026-10-018.900
2026-08-26556-12140.3K2026-08-272026-09-308.954,976
2026-08-25677+67775.5K2026-08-262026-09-298.936,046
2026-08-24—044.7K2026-08-252026-09-288.800
2026-08-21—-29072.5K2026-08-242026-09-258.800
2026-08-20290-3,12749.1K2026-08-212026-09-248.862,569
2026-08-193,417+3,07253.0K2026-08-202026-09-238.9430,548
2026-08-18345+17551.6K2026-08-192026-09-228.913,074
2026-08-17170-61046.1K2026-08-182026-09-218.961,523
2026-08-14780-2,84052.9K2026-08-172026-09-189.127,114
2026-08-133,620+3,57654.3K2026-08-142026-09-179.0832,870
2026-08-1244+3764.8K2026-08-132026-09-168.95394
2026-08-117+794.3K2026-08-122026-09-158.9563
2026-08-10—066.5K2026-08-112026-09-148.980
2026-08-07—-434105.8K2026-08-102026-09-119.020
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