INVESCO PA VALUE MUN INC TR

CUSIP: 46132K109 Class: CEF

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

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

Q3 2023
Shares 22,741 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 21,505 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 20,899 Value ($000) $245 Avg Close — Range —
Q4 2022
Shares 22,288 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 3,887 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 7,349 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 4,734 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 4,734 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 2,398 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 957 Value ($000) $13 Avg Close — Range —