Carson Wealth (CWM LLC)
IGPT icon

Carson Wealth (CWM LLC)’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IGPT Stock Details IGPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$100K Hold
1,728
– – ﹤0.01% 3264
2025
Q4 		$103K Buy
1,728
+513
+42% +$29.8K ﹤0.01% 3037
2025
Q3 		$66K Hold
1,215
– – ﹤0.01% 3302
2025
Q2 		$60K Hold
1,215
– – ﹤0.01% 3126
2025
Q1 		$49K Hold
1,215
– – ﹤0.01% 3015
2024
Q4 		$55K Sell
1,215
-1
-0.1% -$47 ﹤0.01% 2729
2024
Q3 		$55K Sell
1,216
-27
-2% -$1.21K ﹤0.01% 2618
2024
Q2 		$59K Buy
1,243
+60
+5% +$2.69K ﹤0.01% 2353
2024
Q1 		$54K Sell
1,183
-3,245
-73% -$137K ﹤0.01% 2242
2023
Q4 		$171K Sell
4,428
-1,125
-20% -$39.2K ﹤0.01% 1485
2023
Q3 		$180K Hold
5,553
– – ﹤0.01% 1348
2023
Q2 		$199K Hold
5,553
– – ﹤0.01% 1257
2023
Q1 		$188K Hold
5,553
– – ﹤0.01% 1218
2022
Q4 		$168K Hold
5,553
– – ﹤0.01% 1162
2022
Q3 		$164K Sell
5,553
-2,205
-28% -$72K ﹤0.01% 1130
2022
Q2 		$235K Sell
7,758
-10,575
-58% -$346K ﹤0.01% 975
2022
Q1 		$682K Sell
18,333
-4,116
-18% -$151K ﹤0.01% 648
2021
Q4 		$955K Buy
+22,449
New +$1.07M 0.01% 582
2021
Q2 		$1.27M Hold
23,070
– – 0.01% 528
2021
Q1 		$1.27M Hold
23,070
– – 0.01% 528
2020
Q4 		$1.27M Hold
23,070
– – 0.01% 528
2020
Q3 		$1.27M Hold
23,070
– – 0.01% 528
2020
Q2 		$1.27M Hold
23,070
– – 0.01% 528
2020
Q1 		$1.27M Hold
23,070
– – 0.01% 528
2019
Q4 		$1.27M Hold
23,070
– – 0.01% 528
2019
Q3 		$1.27M Hold
23,070
– – 0.01% 528
2019
Q2 		$1.27M Hold
23,070
– – 0.01% 528
2019
Q1 		$1.27M Buy
+23,070
New +$652K 0.01% 528

Other funds holding IGPT

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Invesco AI and Next Gen Software ETF (IGPT) position steady in Q1 2026 at 1,728 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #3264.

Carson Wealth (CWM LLC) first reported a position in IGPT in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.27M in Q2 2021. 146 funds tracked by Wall St. Rank hold IGPT as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,728 shares of Invesco AI and Next Gen Software ETF worth $100K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Invesco AI and Next Gen Software ETF share count unchanged in Q1 2026.
  • Invesco AI and Next Gen Software ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3264 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco AI and Next Gen Software ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco AI and Next Gen Software ETF position peaked at $1.27M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q1 2026.

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