INVESCO TR INVT GRADE MUNS

CUSIP: 46131M106 Class: COM

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

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

Q3 2025
Shares 40,781 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 40,020 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 39,312 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 39,005 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 37,501 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 36,869 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 54,387 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 72,985 Value ($000) $838 Avg Close — Range —
Q1 2021
Shares 825 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 825 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 825 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 825 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 825 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 825 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 825 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 825 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 2,999 Value ($000) $40 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 8,900 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 8,900 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 9,275 Value ($000) $130 Avg Close — Range —
Q2 2016
Shares 8,900 Value ($000) $132 Avg Close — Range —
Q1 2016
Shares 8,900 Value ($000) $124 Avg Close — Range —
Q4 2015
Shares 8,900 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 8,900 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 8,900 Value ($000) $113 Avg Close — Range —
Q1 2015
Shares 8,900 Value ($000) $120 Avg Close — Range —
Q4 2014
Shares 8,900 Value ($000) $118 Avg Close — Range —
Q3 2014
Shares 8,900 Value ($000) $117 Avg Close — Range —
Q2 2014
Shares 8,900 Value ($000) $116 Avg Close — Range —
Q1 2014
Shares 8,900 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 8,900 Value ($000) $108 Avg Close — Range —
Q3 2013
Shares 8,900 Value ($000) $111 Avg Close — Range —
Q2 2013
Shares 8,900 Value ($000) $121 Avg Close — Range —