INVESCO MUN TR

CUSIP: 46131J103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 41,997 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 41,186 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 40,417 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 40,107 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 38,671 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 38,022 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 55,750 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 71,774 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 2,079 Value ($000) $24 Avg Close — Range —