INVESCO MUN OPPORTUNITY TR

CUSIP: 46132C107 Class: COM

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

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

Q3 2025
Shares 42,075 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 41,245 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 40,055 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 39,745 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 38,167 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 37,518 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 55,288 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 72,788 Value ($000) $810 Avg Close — Range —
Q3 2023
Shares 62,278 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 58,975 Value ($000) $643 Avg Close — Range —
Q1 2023
Shares 56,451 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 60,016 Value ($000) $634 Avg Close — Range —
Q3 2022
Shares 39,148 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 29,195 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 28,962 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 7,359 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 14,545 Value ($000) $186 Avg Close — Range —
Q3 2020
Shares 9,651 Value ($000) $119 Avg Close — Range —
Q2 2020
Shares 9,651 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 10,371 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 1,950 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 1,033 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,033 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,033 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 11,033 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 18,932 Value ($000) $240 Avg Close — Range —
Q3 2016
Shares 18,932 Value ($000) $270 Avg Close — Range —
Q2 2016
Shares 17,899 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 19,899 Value ($000) $278 Avg Close — Range —
Q4 2015
Shares 19,899 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 17,899 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 17,899 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 17,899 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 17,899 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 17,899 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 17,899 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 17,899 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 17,899 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 22,053 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 22,053 Value ($000) $287 Avg Close — Range —