Carson Wealth (CWM LLC)’s Invesco Bloomberg Financial Data Providers ETF FDIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.33K	Buy	49 +1	+2%	+$68	﹤0.01%	5154
2025 Q4	$3K	Sell	48 -137	-74%	-$8.27K	﹤0.01%	4987
2025 Q3	$11K	Buy	+185	New	+$11.2K	﹤0.01%	4433
2022 Q2	–	Sell	-1,600	Closed	-$98K	–	3946
2022 Q1	$98K	Buy	+1,600	New	+$104K	﹤0.01%	1331
2018 Q3	–	Sell	-500	Closed	-$29K	–	1923
2018 Q2	$29K	Buy	+500	New	+$29.3K	﹤0.01%	754

Other funds holding FDIQ

BFF

Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

Corient Private Wealth Miami, Florida $77.5B AUM 28.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco Bloomberg Financial Data Providers ETF (FDIQ) stake by 2.1% in Q1 2026, buying an estimated $68 and bringing the position to 49 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #5154.

Carson Wealth (CWM LLC) first reported a position in FDIQ in Q2 2018 and has held it in 5 quarters since. The position peaked at $98K in Q1 2022. 35 funds tracked by Wall St. Rank hold FDIQ as of Q1 2026.

Carson Wealth (CWM LLC) held 49 shares of Invesco Bloomberg Financial Data Providers ETF worth $3.33K as of Q1 2026.
Carson Wealth (CWM LLC) bought 1 Invesco Bloomberg Financial Data Providers ETF share in Q1 2026, an estimated $68.
Invesco Bloomberg Financial Data Providers ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5154 holding.
Carson Wealth (CWM LLC) first reported a position in Invesco Bloomberg Financial Data Providers ETF in Q2 2018 and has held it in 5 quarters since.
Carson Wealth (CWM LLC)'s Invesco Bloomberg Financial Data Providers ETF position peaked at $98K in Q1 2022.
35 funds tracked by Wall St. Rank held Invesco Bloomberg Financial Data Providers ETF as of Q1 2026.

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