Canandaigua National Bank & Trust’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Canandaigua National Bank & Trust’s Portfolio VTN Stock Details VTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,000	Closed	-$136K	–	338
2024 Q4	$136K	Hold	13,000	–	–	0.01%	319
2024 Q3	$150K	Hold	13,000	–	–	0.01%	332
2024 Q2	$146K	Hold	13,000	–	–	0.02%	299
2024 Q1	$140K	Hold	13,000	–	–	0.02%	262
2023 Q4	$135K	Hold	13,000	–	–	0.02%	262
2023 Q3	$118K	Hold	13,000	–	–	0.02%	252
2023 Q2	$133K	Hold	13,000	–	–	0.02%	256
2023 Q1	$136K	Buy	+13,000	New	+$135K	0.02%	251

Other funds holding VTN

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Canandaigua National Bank & Trust's VTN Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2025, closing a stake of 13,000 shares — an estimated $136K sold.

Canandaigua National Bank & Trust first reported a position in VTN in Q1 2023 and held it in 8 quarters. The position peaked at $150K in Q3 2024. 28 funds tracked by Wall St. Rank hold VTN as of Q1 2025.

Canandaigua National Bank & Trust reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2025 after selling out during the quarter.
Canandaigua National Bank & Trust sold 13,000 Invesco Trust for Investment Grade New York Municipals shares in Q1 2025, an estimated $136K.
Canandaigua National Bank & Trust first reported a position in Invesco Trust for Investment Grade New York Municipals in Q1 2023 and held it in 8 quarters.
Canandaigua National Bank & Trust's Invesco Trust for Investment Grade New York Municipals position peaked at $150K in Q3 2024.
28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.