INVESCO VALUE MUN INCOME TR

CUSIP: 46132P108 Class: Closed End

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

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

Q3 2023
Shares 48,721 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 46,138 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 43,148 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 45,868 Value ($000) $601 Avg Close — Range —
Q3 2018
Shares 2,044 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 5,000 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 1,150 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 1,150 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 1,150 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 1,150 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,450 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,150 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q3 2013
Shares 2,372 Value ($000) $32 Avg Close — Range —