Carson Wealth (CWM LLC)’s Invesco Zacks Multi-Asset Income ETF CVY Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio CVY Stock Details CVY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100	Closed	-$3K	–	5316
2025 Q2	$3K	Buy	+100	New	+$2.48K	﹤0.01%	4751
2024 Q3	–	Sell	-1,372	Closed	-$34K	–	4880
2024 Q2	$34K	Buy	+1,372	New	+$34.7K	﹤0.01%	2743
2024 Q1	–	Sell	-144	Closed	-$3K	–	4384
2023 Q4	$3K	Buy	144 +2	+1%	+$45	﹤0.01%	3680
2023 Q3	$3K	Hold	142	–	–	﹤0.01%	3650
2023 Q2	$3K	Hold	142	–	–	﹤0.01%	3618
2023 Q1	$3K	Hold	142	–	–	﹤0.01%	3479
2022 Q4	$3K	Buy	+142	New	+$3.05K	﹤0.01%	3391
2017 Q4	–	Sell	-7	Closed	–	–	1475
2017 Q3	$0	Hold	7	–	–	﹤0.01%	1479
2017 Q2	$0	Sell	7 -273	-98%	-$5.68K	﹤0.01%	1216
2017 Q1	$6K	Sell	280 -61,333	-100%	-$1.26M	﹤0.01%	843
2016 Q4	$1.24M	Sell	61,613 -1,998	-3%	-$39.3K	0.08%	171
2016 Q3	$1.23M	Sell	63,611 -72,367	-53%	-$1.41M	0.09%	163
2016 Q2	$2.58M	Buy	135,978 +105,660	+349%	+$1.99M	0.19%	138
2016 Q1	$561K	Buy	+30,318	New	+$532K	0.05%	183

Other funds holding CVY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MWM

MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CVY Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Invesco Zacks Multi-Asset Income ETF (CVY) in Q3 2025, closing a stake of 100 shares — an estimated $3K sold.

Carson Wealth (CWM LLC) first reported a position in CVY in Q1 2016 and held it in 14 quarters. The position peaked at $2.58M in Q2 2016. 41 funds tracked by Wall St. Rank hold CVY as of Q3 2025.

Carson Wealth (CWM LLC) reported no remaining Invesco Zacks Multi-Asset Income ETF position as of Q3 2025 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 100 Invesco Zacks Multi-Asset Income ETF shares in Q3 2025, an estimated $3K.
Carson Wealth (CWM LLC) first reported a position in Invesco Zacks Multi-Asset Income ETF in Q1 2016 and held it in 14 quarters.
Carson Wealth (CWM LLC)'s Invesco Zacks Multi-Asset Income ETF position peaked at $2.58M in Q2 2016.
41 funds tracked by Wall St. Rank held Invesco Zacks Multi-Asset Income ETF as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.