Carson Wealth (CWM LLC)’s Invesco S&P International Developed Quality ETF IDHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56K	Sell	44 -676	-94%	-$25.2K	﹤0.01%	5328
2025 Q4	$25K	Buy	720 +190	+36%	+$6.57K	﹤0.01%	4041
2025 Q3	$18K	Sell	530 -988	-65%	-$32.5K	﹤0.01%	4186
2025 Q2	$50K	Buy	1,518 +1,474	+3,350%	+$46.3K	﹤0.01%	3280
2025 Q1	$1K	Buy	+44	New	+$1.33K	﹤0.01%	4919
2019 Q1	–	Sell	-969	Closed	-$20K	–	3094
2018 Q4	$20K	Buy	+969	New	+$20.7K	﹤0.01%	1142

Other funds holding IDHQ

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

CWM

Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

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

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCM

Chaney Capital Management Lynnwood, Washington $318M AUM 20.52% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Invesco S&P International Developed Quality ETF (IDHQ) stake by 94% in Q1 2026, selling an estimated $25.2K and leaving 44 shares worth $1.56K. The position accounts for ﹤0.01% of the portfolio, ranked #5328.

Carson Wealth (CWM LLC) first reported a position in IDHQ in Q4 2018 and has held it in 6 quarters since. The position peaked at $50K in Q2 2025. 119 funds tracked by Wall St. Rank hold IDHQ as of Q1 2026.

Carson Wealth (CWM LLC) held 44 shares of Invesco S&P International Developed Quality ETF worth $1.56K as of Q1 2026.
Carson Wealth (CWM LLC) sold 676 Invesco S&P International Developed Quality ETF shares in Q1 2026, an estimated $25.2K.
Invesco S&P International Developed Quality ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5328 holding.
Carson Wealth (CWM LLC) first reported a position in Invesco S&P International Developed Quality ETF in Q4 2018 and has held it in 6 quarters since.
Carson Wealth (CWM LLC)'s Invesco S&P International Developed Quality ETF position peaked at $50K in Q2 2025.
119 funds tracked by Wall St. Rank held Invesco S&P International Developed Quality ETF as of Q1 2026.

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