Carson Wealth (CWM LLC)
IDLV icon

Carson Wealth (CWM LLC)’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IDLV Stock Details IDLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$93.6K Sell
2,717
-630
-19% -$22.1K ﹤0.01% 3332
2025
Q4 		$113K Sell
3,347
-2,012
-38% -$67.6K ﹤0.01% 2977
2025
Q3 		$180K Buy
5,359
+2,031
+61% +$68.1K ﹤0.01% 2530
2025
Q2 		$110K Buy
3,328
+1,233
+59% +$39.4K ﹤0.01% 2623
2025
Q1 		$64K Sell
2,095
-640
-23% -$18.7K ﹤0.01% 2768
2024
Q4 		$76K Buy
2,735
+1,035
+61% +$30.1K ﹤0.01% 2472
2024
Q3 		$52K Buy
+1,700
New +$49.5K ﹤0.01% 2660
2023
Q4 		– Sell
-181
Closed -$5K – 4314
2023
Q3 		$5K Hold
181
– – ﹤0.01% 3463
2023
Q2 		$5K Hold
181
– – ﹤0.01% 3444
2023
Q1 		$5K Buy
+181
New +$4.94K ﹤0.01% 3296
2022
Q4 		– Sell
-130
Closed -$3K – 4094
2022
Q3 		$3K Hold
130
– – ﹤0.01% 3307
2022
Q2 		$4K Hold
130
– – ﹤0.01% 3089
2022
Q1 		$4K Hold
130
– – ﹤0.01% 2933
2021
Q4 		$4K Buy
+130
New +$4.09K ﹤0.01% 2841
2021
Q2 		$4K Hold
130
– – ﹤0.01% 2443
2021
Q1 		$4K Hold
130
– – ﹤0.01% 2443
2020
Q4 		$4K Hold
130
– – ﹤0.01% 2442
2020
Q3 		$4K Hold
130
– – ﹤0.01% 2442
2020
Q2 		$4K Hold
130
– – ﹤0.01% 2442
2020
Q1 		$4K Hold
130
– – ﹤0.01% 2442
2019
Q4 		$4K Hold
130
– – ﹤0.01% 2441
2019
Q3 		$4K Hold
130
– – ﹤0.01% 2441
2019
Q2 		$4K Hold
130
– – ﹤0.01% 2441
2019
Q1 		$4K Buy
130
+91
+233% +$2.91K ﹤0.01% 2440
2018
Q4 		$1K Hold
39
– – ﹤0.01% 1908
2018
Q3 		$1K Hold
39
– – ﹤0.01% 1677
2018
Q2 		$1K Hold
39
– – ﹤0.01% 1533
2018
Q1 		$1K Buy
+39
New +$1.31K ﹤0.01% 1281

Other funds holding IDLV

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
WMWM
Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Invesco S&P International Developed Low Volatility ETF (IDLV) stake by 19% in Q1 2026, selling an estimated $22.1K and leaving 2,717 shares worth $93.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3332.

Carson Wealth (CWM LLC) first reported a position in IDLV in Q1 2018 and has held it in 28 quarters since. The position peaked at $180K in Q3 2025. 106 funds tracked by Wall St. Rank hold IDLV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,717 shares of Invesco S&P International Developed Low Volatility ETF worth $93.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 630 Invesco S&P International Developed Low Volatility ETF shares in Q1 2026, an estimated $22.1K.
  • Invesco S&P International Developed Low Volatility ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3332 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P International Developed Low Volatility ETF in Q1 2018 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P International Developed Low Volatility ETF position peaked at $180K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Invesco S&P International Developed Low Volatility ETF as of Q1 2026.

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