Invesco’s Chemung Financial Corp CHMG Stock Holding History

Invesco’s Portfolio CHMG Stock Details CHMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Buy	4,452 +293	+7%	+$16.6K	﹤0.01%	3419
2025 Q4	$232K	Buy	+4,159	New	+$221K	﹤0.01%	3475
2024 Q3	–	Sell	-7,478	Closed	-$359K	–	3775
2024 Q2	$359K	Sell	7,478 -918	-11%	-$39.2K	﹤0.01%	3426
2024 Q1	$357K	Buy	8,396 +3,902	+87%	+$175K	﹤0.01%	3469
2023 Q4	$224K	Buy	+4,494	New	+$199K	﹤0.01%	3534
2018 Q4	–	Sell	-5,048	Closed	-$214K	–	3831
2018 Q3	$214K	Sell	5,048 -628	-11%	-$28.1K	﹤0.01%	3685
2018 Q2	$284K	Buy	5,676 +1,161	+26%	+$56.9K	﹤0.01%	3614
2018 Q1	$210K	Buy	+4,515	New	+$208K	﹤0.01%	3587

Other funds holding CHMG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Invesco's CHMG Position: Q1 2026 in Review

Invesco increased its Chemung Financial Corp (CHMG) stake by 7% in Q1 2026, buying an estimated $16.6K and bringing the position to 4,452 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #3419.

Invesco first reported a position in CHMG in Q1 2018 and has held it in 8 quarters since. The position peaked at $359K in Q2 2024. 93 funds tracked by Wall St. Rank hold CHMG as of Q1 2026.

Invesco held 4,452 shares of Chemung Financial Corp worth $240K as of Q1 2026.
Invesco bought 293 Chemung Financial Corp shares in Q1 2026, an estimated $16.6K.
Chemung Financial Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3419 holding.
Invesco first reported a position in Chemung Financial Corp in Q1 2018 and has held it in 8 quarters since.
Invesco's Chemung Financial Corp position peaked at $359K in Q2 2024.
93 funds tracked by Wall St. Rank held Chemung Financial Corp as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.