INVESCO QUALITY MUN INCOME T

CUSIP: 46133G107 Class: COM

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

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

Q3 2022
Shares 24,796 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 22,529 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 22,350 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 3,698 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 7,266 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 4,818 Value ($000) $59 Avg Close — Range —
Q2 2020
Shares 4,818 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 5,177 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 967 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q4 2013
Shares 4,000 Value ($000) $44 Avg Close — Range —