Carson Wealth (CWM LLC)
CSD icon

Carson Wealth (CWM LLC)’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Hold
0
– – – 5653
2025
Q1 		– Sell
-6
Closed -$499 – 5073
2024
Q4 		$0 Hold
6
– – ﹤0.01% 4942
2024
Q3 		$0 Hold
6
– – ﹤0.01% 4872
2024
Q2 		$0 Hold
6
– – ﹤0.01% 4636
2024
Q1 		$0 Hold
6
– – ﹤0.01% 4374
2023
Q4 		$0 Sell
6
-38
-86% -$2.21K ﹤0.01% 4191
2023
Q3 		$2K Buy
44
+38
+633% +$2.19K ﹤0.01% 3776
2023
Q2 		$0 Hold
6
– – ﹤0.01% 4210
2023
Q1 		$0 Hold
6
– – ﹤0.01% 4091
2022
Q4 		$0 Buy
+6
New +$317 ﹤0.01% 4001
2022
Q3 		– Sell
-135
Closed -$7K – 3952
2022
Q2 		$7K Hold
135
– – ﹤0.01% 2790
2022
Q1 		$8K Hold
135
– – ﹤0.01% 2604
2021
Q4 		$8K Buy
+135
New +$8.56K ﹤0.01% 2469
2021
Q2 		$9K Hold
135
– – ﹤0.01% 2140
2021
Q1 		$9K Hold
135
– – ﹤0.01% 2140
2020
Q4 		$9K Hold
135
– – ﹤0.01% 2140
2020
Q3 		$9K Hold
135
– – ﹤0.01% 2140
2020
Q2 		$9K Hold
135
– – ﹤0.01% 2140
2020
Q1 		$9K Hold
135
– – ﹤0.01% 2140
2019
Q4 		$9K Hold
135
– – ﹤0.01% 2140
2019
Q3 		$9K Hold
135
– – ﹤0.01% 2140
2019
Q2 		$9K Hold
135
– – ﹤0.01% 2140
2019
Q1 		$9K Buy
+135
New +$6.58K ﹤0.01% 2140

Other funds holding CSD

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CSD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Invesco S&P Spin-Off ETF (CSD) position steady in Q1 2026 at 0 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #5653.

Carson Wealth (CWM LLC) first reported a position in CSD in Q1 2019 and has held it in 22 quarters since. The position peaked at $9K in Q2 2021. 40 funds tracked by Wall St. Rank hold CSD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 0 shares of Invesco S&P Spin-Off ETF worth $5 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Invesco S&P Spin-Off ETF share count unchanged in Q1 2026.
  • Invesco S&P Spin-Off ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5653 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P Spin-Off ETF in Q1 2019 and has held it in 22 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P Spin-Off ETF position peaked at $9K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.