INVESCO DYNAMIC CR OPP FD

CUSIP: 46132R104 Class: COM

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

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

Q3 2019
Shares 203,000 Value ($000) $2,235 Avg Close — Range —
Q2 2019
Shares 203,000 Value ($000) $2,270 Avg Close — Range —
Q1 2019
Shares 203,000 Value ($000) $2,203 Avg Close — Range —
Q3 2018
Shares 16,570 Value ($000) $190 Avg Close — Range —
Q2 2018
Shares 26,343 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 27,507 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 28,342 Value ($000) $332 Avg Close — Range —
Q3 2017
Shares 28,446 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 198,667 Value ($000) $2,189 Avg Close — Range —
Q1 2016
Shares 198,667 Value ($000) $2,136 Avg Close — Range —
Q2 2014
Shares 113 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 5,597 Value ($000) $72 Avg Close — Range —
Q3 2013
Shares 131 Value ($000) $2 Avg Close — Range —