INVESCO TR INVT GRADE NEW YO

CUSIP: 46131T101 Class: CEF

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2024
Shares 13,000 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 13,000 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 13,000 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 13,000 Value ($000) $118 Avg Close — Range —
Q2 2023
Shares 13,000 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $0 Avg Close — Range —