Chesapeake Asset Management LLC Invesco ETF Tr Ii S&P Global W Transaction History
Chesapeake Asset Management LLC
- $107 Million
- Q3 2025
A detailed history of Chesapeake Asset Management LLC transactions in Invesco ETF Tr Ii S&P Global W stock. As of the latest transaction made, Chesapeake Asset Management LLC holds 295 shares of CGW stock, worth $19,057. This represents 0.02% of its overall portfolio holdings.
Number of Shares
295
Previous 295
-0.0%
Holding current value
$19,057
Previous $18,000
-0.0%
% of portfolio
0.02%
Previous 0.02%
Shares
1 transactions
Others Institutions Holding CGW
# of Institutions
230Shares Held
6.59MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY857KShares$55.4 Million0.0% of portfolio
-
Ubs Group Ag516KShares$33.3 Million0.01% of portfolio
-
Conservest Capital Advisors, Inc.504KShares$32.6 Million3.14% of portfolio
-
Bank Of America Corp Charlotte, NC423KShares$27.3 Million0.0% of portfolio
-
Weatherly Asset Management L. P.400KShares$25.8 Million2.15% of portfolio