INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

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

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

Q3 2023
Shares 21,811 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 20,602 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 19,810 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 21,111 Value ($000) $244 Avg Close — Range —