Carson Wealth (CWM LLC)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $123K | Buy |
15,233
+1,585
| +12% | +$13.5K | ﹤0.01% | 3095 |
|
|
2025
Q4 | $115K | Buy |
13,648
+6,132
| +82% | +$48.1K | ﹤0.01% | 2963 |
|
|
2025
Q3 | $57K | Buy |
7,516
+6,575
| +699% | +$50.2K | ﹤0.01% | 3425 |
|
|
2025
Q2 | $7K | Sell |
941
-229
| -20% | -$1.69K | ﹤0.01% | 4454 |
|
|
2025
Q1 | $9K | Sell |
1,170
-11
| -0.9% | -$93 | ﹤0.01% | 4163 |
|
|
2024
Q4 | $10K | Buy |
1,181
+881
| +294% | +$7.39K | ﹤0.01% | 3866 |
|
|
2024
Q3 | $3K | Buy |
300
+114
| +61% | +$1.02K | ﹤0.01% | 4285 |
|
|
2024
Q2 | $2K | Buy |
186
+32
| +21% | +$289 | ﹤0.01% | 4221 |
|
|
2024
Q1 | $1K | Buy |
154
+10
| +7% | +$90 | ﹤0.01% | 4153 |
|
|
2023
Q4 | $1K | Sell |
144
-821
| -85% | -$6.7K | ﹤0.01% | 3970 |
|
|
2023
Q3 | $10K | Buy |
965
+756
| +362% | +$8.36K | ﹤0.01% | 3135 |
|
|
2023
Q2 | $2K | Buy |
209
+113
| +118% | +$1.21K | ﹤0.01% | 3811 |
|
|
2023
Q1 | $1K | Sell |
96
-53
| -36% | -$683 | ﹤0.01% | 3857 |
|
|
2022
Q4 | $2K | Buy |
149
+49
| +49% | +$599 | ﹤0.01% | 3572 |
|
|
2022
Q3 | $1K | Sell |
100
-34
| -25% | -$529 | ﹤0.01% | 3675 |
|
|
2022
Q2 | $2K | Sell |
134
-54
| -29% | -$912 | ﹤0.01% | 3355 |
|
|
2022
Q1 | $4K | Buy |
188
+4
| +2% | +$98 | ﹤0.01% | 2936 |
|
|
2021
Q4 | $5K | Buy |
+184
| New | +$5.7K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 2531 |
|
|
2021
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 2531 |
|
|
2020
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 2530 |
|
|
2020
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 2528 |
|
|
2019
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 2528 |
|
|
2019
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 2528 |
|
|
2019
Q1 | $3K | Buy |
90
+11
| +14% | +$1.75K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $11K | Hold |
79
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q3 | $12K | Sell |
79
-12
| -13% | -$1.94K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $14K | Buy |
91
+12
| +15% | +$1.95K | ﹤0.01% | 914 |
|
|
2018
Q1 | $13K | Hold |
79
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $14K | Buy |
+79
| New | +$13.9K | ﹤0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$13K | – | 1515 |
|
|
2017
Q2 | $13K | Buy |
+80
| New | +$12.9K | ﹤0.01% | 725 |
|
Other funds holding IVR
Carson Wealth (CWM LLC)'s IVR Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Invesco Mortgage Capital (IVR) stake by 12% in Q1 2026, buying an estimated $13.5K and bringing the position to 15,233 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #3095.
Carson Wealth (CWM LLC) first reported a position in IVR in Q2 2017 and has held it in 34 quarters since. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.
- Carson Wealth (CWM LLC) held 15,233 shares of Invesco Mortgage Capital worth $123K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 1,585 Invesco Mortgage Capital shares in Q1 2026, an estimated $13.5K.
- Invesco Mortgage Capital made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3095 holding.
- Carson Wealth (CWM LLC) first reported a position in Invesco Mortgage Capital in Q2 2017 and has held it in 34 quarters since.
- 172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.