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 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 $1.66T AUM 25.57% 1-Year Est. Return

Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

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

Weatherly Asset Management Del Mar, California $1.24B AUM 22.2% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return