Carson Wealth (CWM LLC)
IVZ icon

Carson Wealth (CWM LLC)’s Invesco IVZ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.21M Buy
296,702
+61,370
+26% +$1.61M 0.02% 671
2025
Q4 		$6.18M Buy
235,332
+37,345
+19% +$912K 0.02% 698
2025
Q3 		$4.54M Buy
197,987
+72,038
+57% +$1.5M 0.01% 756
2025
Q2 		$1.99M Sell
125,949
-37,485
-23% -$538K 0.01% 961
2025
Q1 		$2.48M Buy
163,434
+862
+0.5% +$14.7K 0.01% 765
2024
Q4 		$2.84M Buy
162,572
+57,393
+55% +$1.02M 0.01% 655
2024
Q3 		$1.85M Buy
105,179
+90,981
+641% +$1.49M 0.01% 741
2024
Q2 		$212K Buy
14,198
+3,863
+37% +$59.4K ﹤0.01% 1559
2024
Q1 		$171K Buy
10,335
+4,075
+65% +$65.8K ﹤0.01% 1589
2023
Q4 		$112K Buy
6,260
+53
+0.9% +$765 ﹤0.01% 1685
2023
Q3 		$90K Sell
6,207
-4,098
-40% -$66K ﹤0.01% 1702
2023
Q2 		$173K Buy
10,305
+468
+5% +$7.53K ﹤0.01% 1313
2023
Q1 		$161K Buy
9,837
+1,805
+22% +$32.2K ﹤0.01% 1289
2022
Q4 		$144K Buy
8,032
+2,083
+35% +$35.6K ﹤0.01% 1228
2022
Q3 		$82K Sell
5,949
-885
-13% -$14.9K ﹤0.01% 1426
2022
Q2 		$110K Buy
6,834
+1,413
+26% +$26.7K ﹤0.01% 1278
2022
Q1 		$125K Sell
5,421
-500
-8% -$11.1K ﹤0.01% 1242
2021
Q4 		$136K Buy
+5,921
New +$144K ﹤0.01% 1183
2021
Q2 		$166K Hold
6,205
– – ﹤0.01% 964
2021
Q1 		$166K Hold
6,205
– – ﹤0.01% 964
2020
Q4 		$166K Hold
6,205
– – ﹤0.01% 964
2020
Q3 		$166K Hold
6,205
– – ﹤0.01% 964
2020
Q2 		$166K Hold
6,205
– – ﹤0.01% 964
2020
Q1 		$166K Hold
6,205
– – ﹤0.01% 964
2019
Q4 		$166K Hold
6,205
– – ﹤0.01% 964
2019
Q3 		$166K Hold
6,205
– – ﹤0.01% 964
2019
Q2 		$166K Hold
6,205
– – ﹤0.01% 964
2019
Q1 		$166K Sell
6,205
-1,434,738
-100% -$26.8M ﹤0.01% 964
2018
Q4 		$24.1M Buy
1,440,943
+1,439,426
+94,886% +$28.8M 0.6% 34
2018
Q3 		$35K Sell
1,517
-165
-10% -$4.12K ﹤0.01% 823
2018
Q2 		$45K Sell
1,682
-352
-17% -$10.1K ﹤0.01% 654
2018
Q1 		$65K Sell
2,034
-639,688
-100% -$22.1M ﹤0.01% 508
2017
Q4 		$23.4M Sell
641,722
-42,690
-6% -$1.54M 1.04% 28
2017
Q3 		$24M Sell
684,412
-32,412
-5% -$1.11M 1.13% 26
2017
Q2 		$25.2M Buy
716,824
+975
+0.1% +$31.8K 1.29% 26
2017
Q1 		$21.9M Buy
715,849
+12,360
+2% +$386K 1.24% 22
2016
Q4 		$21.3M Buy
703,489
+73,426
+12% +$2.26M 1.31% 21
2016
Q3 		$19.7M Buy
630,063
+106,464
+20% +$3.13M 1.36% 19
2016
Q2 		$13.4M Buy
523,599
+374,899
+252% +$11.1M 0.98% 32
2016
Q1 		$4.58M Sell
148,700
-1,650
-1% -$47.6K 0.4% 82
2015
Q4 		$5.03M Buy
150,350
+8,850
+6% +$290K 0.49% 72
2015
Q3 		$4.42M Buy
141,500
+9,600
+7% +$342K 0.44% 81
2015
Q2 		$4.95M Buy
131,900
+18,900
+17% +$757K 0.47% 85
2015
Q1 		$4.49M Sell
113,000
-23,400
-17% -$914K 0.45% 90
2014
Q4 		$5.39M Buy
136,400
+20,300
+17% +$800K 0.65% 42
2014
Q3 		$4.58M Buy
116,100
+36,800
+46% +$1.45M 0.67% 47
2014
Q2 		$2.99M Buy
+79,300
New +$2.87M 0.54% 56
2014
Q1 		– Sell
-32,082
Closed -$1.17M – 316
2013
Q4 		$1.17M Buy
32,082
+26,682
+494% +$905K 0.18% 84
2013
Q3 		$172K Buy
+5,400
New +$172K 0.05% 138

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco (IVZ) stake by 26% in Q1 2026, buying an estimated $1.61M and bringing the position to 296,702 shares worth $7.21M. The position accounts for 0.02% of the portfolio, ranked #671.

Carson Wealth (CWM LLC) first reported a position in IVZ in Q3 2013 and has held it in 49 quarters since. The position peaked at $25.2M in Q2 2017. 632 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 296,702 shares of Invesco worth $7.21M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 61,370 Invesco shares in Q1 2026, an estimated $1.61M.
  • Invesco made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #671 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco in Q3 2013 and has held it in 49 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco position peaked at $25.2M in Q2 2017.
  • 632 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

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