Chesapeake Asset Management’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Chesapeake Asset Management’s Portfolio CGW Stock Details CGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4K	Hold	295	–	–	0.01%	199
2026 Q1	$18.9K	Hold	295	–	–	0.02%	204
2025 Q4	$18.6K	Hold	295	–	–	0.02%	211
2025 Q3	$18.9K	Hold	295	–	–	0.02%	189
2025 Q2	$18.4K	Hold	295	–	–	0.02%	181
2025 Q1	$16.4K	Hold	295	–	–	0.02%	173
2024 Q4	$16K	Hold	295	–	–	0.01%	178
2024 Q3	$18.1K	Hold	295	–	–	0.02%	177
2024 Q2	$16.3K	Hold	295	–	–	0.02%	180
2024 Q1	$16.4K	Hold	295	–	–	0.02%	175
2023 Q4	$15.6K	Hold	295	–	–	0.01%	207
2023 Q3	$13.7K	Hold	295	–	–	0.01%	225
2023 Q2	$15.2K	Hold	295	–	–	0.01%	221
2023 Q1	$14.7K	Buy	+295	New	+$14.5K	0.01%	216

Other funds holding CGW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Weatherly Asset Management Del Mar, California $1.4B AUM 36.32% 1-Year Est. Return

TIC

TriCert Investment Counsel Waterloo $1.07B AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chesapeake Asset Management's CGW Position: Q2 2026 in Review

Chesapeake Asset Management held its Invesco S&P Global Water Index ETF (CGW) position steady in Q2 2026 at 295 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #199.

Chesapeake Asset Management first reported a position in CGW in Q1 2023 and has held it in 14 quarters since. 220 funds tracked by Wall St. Rank hold CGW as of Q2 2026.

Chesapeake Asset Management held 295 shares of Invesco S&P Global Water Index ETF worth $19.4K as of Q2 2026.
Chesapeake Asset Management left its Invesco S&P Global Water Index ETF share count unchanged in Q2 2026.
Invesco S&P Global Water Index ETF made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #199 holding.
Chesapeake Asset Management first reported a position in Invesco S&P Global Water Index ETF in Q1 2023 and has held it in 14 quarters since.
220 funds tracked by Wall St. Rank held Invesco S&P Global Water Index ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.