Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.6M Buy
569,764
+47,723
+9% +$2.4M 0.08% 246
2025
Q4 		$26.2M Sell
522,041
-10,544
-2% -$530K 0.07% 243
2025
Q3 		$26.8M Buy
532,585
+4,010
+0.8% +$201K 0.08% 209
2025
Q2 		$26.5M Sell
528,575
-4,140
-0.8% -$207K 0.09% 189
2025
Q1 		$26.7M Buy
532,715
+31,154
+6% +$1.56M 0.11% 179
2024
Q4 		$25.1M Buy
501,561
+140,258
+39% +$7.03M 0.1% 176
2024
Q3 		$18.1M Sell
361,303
-12,179
-3% -$610K 0.08% 224
2024
Q2 		$18.6M Sell
373,482
-7,823
-2% -$391K 0.09% 210
2024
Q1 		$19M Buy
381,305
+11,577
+3% +$578K 0.09% 204
2023
Q4 		$18.4M Buy
369,728
+3,709
+1% +$185K 0.1% 195
2023
Q3 		$18.2M Sell
366,019
-19,339
-5% -$962K 0.11% 169
2023
Q2 		$19.1M Sell
385,358
-31,022
-7% -$1.54M 0.12% 163
2023
Q1 		$20.7M Sell
416,380
-1,409
-0.3% -$69.9K 0.14% 144
2022
Q4 		$20.7M Buy
417,789
+45,216
+12% +$2.23M 0.15% 139
2022
Q3 		$18.4M Buy
372,573
+30,874
+9% +$1.53M 0.15% 134
2022
Q2 		$16.9M Buy
341,699
+44,662
+15% +$2.22M 0.13% 149
2022
Q1 		$14.8M Sell
297,037
-130,396
-31% -$6.53M 0.11% 174
2021
Q4 		$21.5M Buy
+427,433
New +$21.5M 0.15% 137
2021
Q2 		$27.9M Hold
551,783
– – 0.22% 86
2021
Q1 		$27.9M Hold
551,783
– – 0.22% 86
2020
Q4 		$27.9M Hold
551,783
– – 0.22% 86
2020
Q3 		$27.9M Hold
551,783
– – 0.22% 86
2020
Q2 		$27.9M Hold
551,783
– – 0.22% 86
2020
Q1 		$27.9M Hold
551,783
– – 0.22% 86
2019
Q4 		$27.9M Hold
551,783
– – 0.22% 86
2019
Q3 		$27.9M Hold
551,783
– – 0.22% 86
2019
Q2 		$27.9M Hold
551,783
– – 0.22% 86
2019
Q1 		$27.9M Buy
551,783
+544,582
+7,563% +$27.3M 0.22% 86
2018
Q4 		$361K Buy
7,201
+981
+16% +$49.2K 0.01% 494
2018
Q3 		$312K Sell
6,220
-4,085
-40% -$205K 0.01% 439
2018
Q2 		$518K Buy
+10,305
New +$518K 0.02% 331

Other funds holding GSY

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco Ultra Short Duration ETF (GSY) stake by 9.1% in Q1 2026, buying an estimated $2.4M and bringing the position to 569,764 shares worth $28.6M. The position accounts for 0.08% of the portfolio, ranked #246.

Carson Wealth (CWM LLC) first reported a position in GSY in Q2 2018 and has held it in 31 quarters since. 294 funds tracked by Wall St. Rank hold GSY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 569,764 shares of Invesco Ultra Short Duration ETF worth $28.6M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 47,723 Invesco Ultra Short Duration ETF shares in Q1 2026, an estimated $2.4M.
  • Invesco Ultra Short Duration ETF made up 0.08% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #246 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and has held it in 31 quarters since.
  • 294 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q1 2026.

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