Carson Wealth (CWM LLC)’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
125,949
-37,485
| -23% | -$591K | 0.01% | 960 |
|
|
2025
Q1 | $2.48M | Buy |
163,434
+862
| +0.5% | +$13.1K | 0.01% | 765 |
|
|
2024
Q4 | $2.84M | Buy |
162,572
+57,393
| +55% | +$1M | 0.01% | 655 |
|
|
2024
Q3 | $1.85M | Buy |
105,179
+90,981
| +641% | +$1.6M | 0.01% | 740 |
|
|
2024
Q2 | $212K | Buy |
14,198
+3,863
| +37% | +$57.7K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $171K | Buy |
10,335
+4,075
| +65% | +$67.4K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $112K | Buy |
6,260
+53
| +0.9% | +$948 | ﹤0.01% | 1683 |
|
|
2023
Q3 | $90K | Sell |
6,207
-4,098
| -40% | -$59.4K | ﹤0.01% | 1701 |
|
|
2023
Q2 | $173K | Buy |
10,305
+468
| +5% | +$7.86K | ﹤0.01% | 1311 |
|
|
2023
Q1 | $161K | Buy |
9,837
+1,805
| +22% | +$29.5K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $144K | Buy |
8,032
+2,083
| +35% | +$37.3K | ﹤0.01% | 1226 |
|
|
2022
Q3 | $82K | Sell |
5,949
-885
| -13% | -$12.2K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $110K | Buy |
6,834
+1,413
| +26% | +$22.7K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $125K | Sell |
5,421
-500
| -8% | -$11.5K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $136K | Buy |
+5,921
| New | +$136K | ﹤0.01% | 1181 |
|
|
2021
Q2 | $166K | Hold |
6,205
| – | – | ﹤0.01% | 962 |
|
|
2021
Q1 | $166K | Hold |
6,205
| – | – | ﹤0.01% | 962 |
|
|
2020
Q4 | $166K | Hold |
6,205
| – | – | ﹤0.01% | 962 |
|
|
2020
Q3 | $166K | Hold |
6,205
| – | – | ﹤0.01% | 962 |
|
|
2020
Q2 | $166K | Hold |
6,205
| – | – | ﹤0.01% | 962 |
|
|
2020
Q1 | $166K | Hold |
6,205
| – | – | ﹤0.01% | 962 |
|
|
2019
Q4 | $166K | Hold |
6,205
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $166K | Hold |
6,205
| – | – | ﹤0.01% | 962 |
|
|
2019
Q2 | $166K | Hold |
6,205
| – | – | ﹤0.01% | 962 |
|
|
2019
Q1 | $166K | Sell |
6,205
-1,434,738
| -100% | -$38.4M | ﹤0.01% | 962 |
|
|
2018
Q4 | $24.1M | Buy |
1,440,943
+1,439,426
| +94,886% | +$24.1M | 0.6% | 34 |
|
|
2018
Q3 | $35K | Sell |
1,517
-165
| -10% | -$3.81K | ﹤0.01% | 821 |
|
|
2018
Q2 | $45K | Sell |
1,682
-352
| -17% | -$9.42K | ﹤0.01% | 651 |
|
|
2018
Q1 | $65K | Sell |
2,034
-639,688
| -100% | -$20.4M | ﹤0.01% | 507 |
|
|
2017
Q4 | $23.4M | Sell |
641,722
-42,690
| -6% | -$1.56M | 1.04% | 28 |
|
|
2017
Q3 | $24M | Sell |
684,412
-32,412
| -5% | -$1.14M | 1.13% | 26 |
|
|
2017
Q2 | $25.2M | Buy |
716,824
+975
| +0.1% | +$34.3K | 1.29% | 26 |
|
|
2017
Q1 | $21.9M | Buy |
715,849
+12,360
| +2% | +$379K | 1.24% | 22 |
|
|
2016
Q4 | $21.3M | Buy |
703,489
+73,426
| +12% | +$2.23M | 1.31% | 21 |
|
|
2016
Q3 | $19.7M | Buy |
630,063
+106,464
| +20% | +$3.33M | 1.36% | 19 |
|
|
2016
Q2 | $13.4M | Buy |
523,599
+374,899
| +252% | +$9.58M | 0.98% | 32 |
|
|
2016
Q1 | $4.58M | Sell |
148,700
-1,650
| -1% | -$50.8K | 0.4% | 82 |
|
|
2015
Q4 | $5.03M | Buy |
150,350
+8,850
| +6% | +$296K | 0.49% | 71 |
|
|
2015
Q3 | $4.42M | Buy |
141,500
+9,600
| +7% | +$300K | 0.44% | 80 |
|
|
2015
Q2 | $4.95M | Buy |
131,900
+18,900
| +17% | +$709K | 0.47% | 84 |
|
|
2015
Q1 | $4.49M | Sell |
113,000
-23,400
| -17% | -$929K | 0.45% | 90 |
|
|
2014
Q4 | $5.39M | Buy |
136,400
+20,300
| +17% | +$802K | 0.65% | 41 |
|
|
2014
Q3 | $4.58M | Buy |
116,100
+36,800
| +46% | +$1.45M | 0.67% | 47 |
|
|
2014
Q2 | $2.99M | Buy |
+79,300
| New | +$2.99M | 0.54% | 56 |
|
|
2014
Q1 | – | Sell |
-32,082
| Closed | -$1.17M | – | 290 |
|
|
2013
Q4 | $1.17M | Buy |
32,082
+26,682
| +494% | +$971K | 0.18% | 82 |
|
|
2013
Q3 | $172K | Buy |
+5,400
| New | +$172K | 0.05% | 138 |
|