INVESCO ADVANTAGE MUN INCOME

CUSIP: 46132E103 Class: CEF

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

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

Q3 2025
Shares 29,270 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 28,698 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 27,795 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 27,584 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 26,360 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 25,908 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 38,562 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 50,572 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 43,762 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 41,448 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 39,845 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 42,371 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 27,181 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 24,695 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 24,499 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 5,656 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 11,036 Value ($000) $125 Avg Close — Range —
Q3 2020
Shares 7,309 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 7,309 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 7,842 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 1,477 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 1,746 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 16,000 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 16,000 Value ($000) $197 Avg Close — Range —
Q2 2016
Shares 16,000 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 16,000 Value ($000) $198 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 16,000 Value ($000) $182 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 19,862 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $186 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $182 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 16,000 Value ($000) $168 Avg Close — Range —
Q3 2013
Shares 19,600 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 19,600 Value ($000) $231 Avg Close — Range —