AIM TREASURER'S SERIES TRUST (INVESCO TREASURER'S SERIES TRUST) - 00142W868
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | New | 1,658,369 | 1,658 | 0.14% | — | 1 | +1,658,369 | New | Q3 2026 | Oct 07, 2026 |
| Janney Montgomery Scott LLC | History | No change | 558,235 | 558 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |