Canandaigua National Bank & Trust’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$136K | 0.02% | 251 |
|