{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46131M106#ftd","name":"Fails-to-deliver — INVESCO TR INVT GRADE MUNS COM","description":"Settlement fails-to-deliver for INVESCO TR INVT GRADE MUNS COM (VGM), CUSIP 46131M106. Over the rolling 12-month window: 1,263,951 total fail shares across 142 settlement days, peaking at 42,710 shares on 2026-01-14.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46131M106","symbol":"VGM","issuer_name":"INVESCO TR INVT GRADE MUNS COM","total_fail_shares":1263951,"peak_fail_shares":42710,"peak_date":"2026-01-14","days_with_fails":142,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/46131M106"},"recent_series":[{"settlement_date":"2026-10-02","quantity_fails":355,"price":8.75},{"settlement_date":"2026-10-01","quantity_fails":1,"price":8.65},{"settlement_date":"2026-09-30","quantity_fails":239,"price":8.66},{"settlement_date":"2026-09-29","quantity_fails":35,"price":8.72},{"settlement_date":"2026-09-28","quantity_fails":397,"price":9.12},{"settlement_date":"2026-09-25","quantity_fails":10009,"price":9.07},{"settlement_date":"2026-09-24","quantity_fails":2383,"price":9.32},{"settlement_date":"2026-09-23","quantity_fails":8433,"price":9.66},{"settlement_date":"2026-09-22","quantity_fails":463,"price":9.65},{"settlement_date":"2026-09-21","quantity_fails":4400,"price":9.67},{"settlement_date":"2026-09-18","quantity_fails":1423,"price":9.76},{"settlement_date":"2026-09-17","quantity_fails":1423,"price":9.56},{"settlement_date":"2026-09-15","quantity_fails":635,"price":9.77},{"settlement_date":"2026-09-14","quantity_fails":18708,"price":9.85},{"settlement_date":"2026-09-11","quantity_fails":8086,"price":9.85},{"settlement_date":"2026-09-10","quantity_fails":3292,"price":9.95},{"settlement_date":"2026-09-09","quantity_fails":1640,"price":10.01},{"settlement_date":"2026-09-08","quantity_fails":2858,"price":10.1},{"settlement_date":"2026-09-03","quantity_fails":354,"price":10.08},{"settlement_date":"2026-09-02","quantity_fails":671,"price":10.13},{"settlement_date":"2026-09-01","quantity_fails":1829,"price":10.37},{"settlement_date":"2026-08-27","quantity_fails":1656,"price":10.32},{"settlement_date":"2026-08-26","quantity_fails":5342,"price":10.27},{"settlement_date":"2026-08-24","quantity_fails":5150,"price":10.3},{"settlement_date":"2026-08-21","quantity_fails":7349,"price":10.35},{"settlement_date":"2026-08-20","quantity_fails":2485,"price":10.33},{"settlement_date":"2026-08-17","quantity_fails":11966,"price":10.51},{"settlement_date":"2026-08-14","quantity_fails":30216,"price":10.54},{"settlement_date":"2026-08-13","quantity_fails":41293,"price":10.44},{"settlement_date":"2026-08-12","quantity_fails":26782,"price":10.42},{"settlement_date":"2026-08-11","quantity_fails":27150,"price":10.4},{"settlement_date":"2026-08-10","quantity_fails":31628,"price":10.4},{"settlement_date":"2026-08-07","quantity_fails":10601,"price":10.31},{"settlement_date":"2026-08-06","quantity_fails":10456,"price":10.21},{"settlement_date":"2026-08-05","quantity_fails":9978,"price":10.19},{"settlement_date":"2026-08-04","quantity_fails":1208,"price":10.13},{"settlement_date":"2026-07-30","quantity_fails":1344,"price":10.15},{"settlement_date":"2026-07-29","quantity_fails":1199,"price":10.18},{"settlement_date":"2026-07-28","quantity_fails":962,"price":10.12},{"settlement_date":"2026-07-27","quantity_fails":5170,"price":10.13},{"settlement_date":"2026-07-24","quantity_fails":5042,"price":10.14},{"settlement_date":"2026-07-23","quantity_fails":4163,"price":10.29},{"settlement_date":"2026-07-22","quantity_fails":619,"price":10.36},{"settlement_date":"2026-07-16","quantity_fails":1783,"price":10.61},{"settlement_date":"2026-07-15","quantity_fails":4257,"price":10.59},{"settlement_date":"2026-07-14","quantity_fails":11685,"price":10.6},{"settlement_date":"2026-07-13","quantity_fails":10378,"price":10.58},{"settlement_date":"2026-07-10","quantity_fails":16689,"price":10.6},{"settlement_date":"2026-07-09","quantity_fails":4324,"price":10.58},{"settlement_date":"2026-07-08","quantity_fails":4522,"price":10.63},{"settlement_date":"2026-07-07","quantity_fails":5815,"price":10.62},{"settlement_date":"2026-07-06","quantity_fails":2261,"price":10.58},{"settlement_date":"2026-06-30","quantity_fails":5323,"price":10.5},{"settlement_date":"2026-06-29","quantity_fails":3748,"price":10.46},{"settlement_date":"2026-06-25","quantity_fails":327,"price":10.41},{"settlement_date":"2026-06-23","quantity_fails":968,"price":10.37},{"settlement_date":"2026-06-18","quantity_fails":2,"price":10.27},{"settlement_date":"2026-06-17","quantity_fails":5378,"price":10.25},{"settlement_date":"2026-06-16","quantity_fails":43579,"price":10.26},{"settlement_date":"2026-06-15","quantity_fails":70817,"price":10.21},{"settlement_date":"2026-06-12","quantity_fails":4753,"price":10.15},{"settlement_date":"2026-06-10","quantity_fails":2,"price":10.12},{"settlement_date":"2026-06-09","quantity_fails":142,"price":10.02},{"settlement_date":"2026-06-08","quantity_fails":33465,"price":10.04},{"settlement_date":"2026-06-03","quantity_fails":7078,"price":10.17},{"settlement_date":"2026-06-02","quantity_fails":718,"price":10.3},{"settlement_date":"2026-06-01","quantity_fails":1970,"price":10.31},{"settlement_date":"2026-05-29","quantity_fails":1263,"price":10.27},{"settlement_date":"2026-05-28","quantity_fails":1,"price":10.22},{"settlement_date":"2026-05-19","quantity_fails":3,"price":10.03},{"settlement_date":"2026-05-18","quantity_fails":9,"price":10.08},{"settlement_date":"2026-05-15","quantity_fails":612,"price":10.3},{"settlement_date":"2026-05-14","quantity_fails":18746,"price":10.34},{"settlement_date":"2026-05-12","quantity_fails":19961,"price":10.42},{"settlement_date":"2026-05-11","quantity_fails":1804,"price":10.44},{"settlement_date":"2026-05-08","quantity_fails":3595,"price":10.46},{"settlement_date":"2026-04-24","quantity_fails":10059,"price":10.12},{"settlement_date":"2026-04-22","quantity_fails":9714,"price":10.24},{"settlement_date":"2026-04-13","quantity_fails":8899,"price":10.31},{"settlement_date":"2026-04-02","quantity_fails":6952,"price":10.09},{"settlement_date":"2026-04-01","quantity_fails":1,"price":9.87},{"settlement_date":"2026-03-31","quantity_fails":7274,"price":9.62},{"settlement_date":"2026-03-27","quantity_fails":428,"price":9.7},{"settlement_date":"2026-03-20","quantity_fails":3837,"price":10.25},{"settlement_date":"2026-03-19","quantity_fails":4048,"price":10.26},{"settlement_date":"2026-03-18","quantity_fails":3958,"price":10.28},{"settlement_date":"2026-03-16","quantity_fails":4258,"price":10.35},{"settlement_date":"2026-03-13","quantity_fails":16062,"price":10.32},{"settlement_date":"2026-03-12","quantity_fails":17644,"price":10.38},{"settlement_date":"2026-03-11","quantity_fails":3063,"price":10.37},{"settlement_date":"2026-03-10","quantity_fails":2024,"price":10.36},{"settlement_date":"2026-03-06","quantity_fails":1361,"price":10.38},{"settlement_date":"2026-03-04","quantity_fails":1303,"price":10.5},{"settlement_date":"2026-03-03","quantity_fails":1345,"price":10.48},{"settlement_date":"2026-02-27","quantity_fails":4136,"price":10.51},{"settlement_date":"2026-02-26","quantity_fails":6895,"price":10.53},{"settlement_date":"2026-02-25","quantity_fails":1025,"price":10.53},{"settlement_date":"2026-02-23","quantity_fails":3164,"price":10.57},{"settlement_date":"2026-02-20","quantity_fails":4640,"price":10.51},{"settlement_date":"2026-02-19","quantity_fails":9554,"price":10.51},{"settlement_date":"2026-02-17","quantity_fails":23592,"price":10.62},{"settlement_date":"2026-02-13","quantity_fails":7523,"price":10.62},{"settlement_date":"2026-02-09","quantity_fails":106,"price":10.36},{"settlement_date":"2026-01-27","quantity_fails":5524,"price":10.16},{"settlement_date":"2026-01-16","quantity_fails":6883,"price":10.42},{"settlement_date":"2026-01-15","quantity_fails":6098,"price":10.49},{"settlement_date":"2026-01-14","quantity_fails":42710,"price":10.5},{"settlement_date":"2026-01-13","quantity_fails":40331,"price":10.49},{"settlement_date":"2026-01-12","quantity_fails":3487,"price":10.47},{"settlement_date":"2026-01-09","quantity_fails":1854,"price":10.43},{"settlement_date":"2026-01-08","quantity_fails":16245,"price":10.43},{"settlement_date":"2026-01-06","quantity_fails":13469,"price":10.37},{"settlement_date":"2026-01-05","quantity_fails":19458,"price":10.42},{"settlement_date":"2026-01-02","quantity_fails":6223,"price":10.37},{"settlement_date":"2025-12-23","quantity_fails":668,"price":10.27},{"settlement_date":"2025-12-22","quantity_fails":488,"price":10.3},{"settlement_date":"2025-12-19","quantity_fails":184,"price":10.29},{"settlement_date":"2025-12-18","quantity_fails":2,"price":10.31},{"settlement_date":"2025-12-17","quantity_fails":3,"price":10.34},{"settlement_date":"2025-12-16","quantity_fails":45,"price":10.37}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T20:01:42.235Z"}}