Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco KBW Bank ETF KBWB Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$236K Sell
2,980
-180
-6% -$15K ﹤0.01% 2585
2025
Q4 		$266K Sell
3,160
-22
-0.7% -$1.74K ﹤0.01% 2330
2025
Q3 		$249K Sell
3,182
-73
-2% -$5.5K ﹤0.01% 2274
2025
Q2 		$233K Sell
3,255
-89
-3% -$5.64K ﹤0.01% 2043
2025
Q1 		$210K Sell
3,344
-502
-13% -$33.8K ﹤0.01% 1896
2024
Q4 		$251K Sell
3,846
-240
-6% -$15.7K ﹤0.01% 1695
2024
Q3 		$239K Sell
4,086
-588
-13% -$33.5K ﹤0.01% 1664
2024
Q2 		$250K Sell
4,674
-2,283
-33% -$120K ﹤0.01% 1469
2024
Q1 		$373K Sell
6,957
-989
-12% -$49.1K ﹤0.01% 1239
2023
Q4 		$391K Buy
7,946
+66
+0.8% +$2.79K ﹤0.01% 1149
2023
Q3 		$316K Sell
7,880
-191
-2% -$8.14K ﹤0.01% 1137
2023
Q2 		$331K Buy
8,071
+901
+13% +$36.7K ﹤0.01% 1073
2023
Q1 		$301K Buy
+7,170
New +$375K ﹤0.01% 1058
2019
Q1 		– Sell
-5,195
Closed -$228K – 3122
2018
Q4 		$228K Sell
5,195
-317
-6% -$15.9K 0.01% 574
2018
Q3 		$298K Sell
5,512
-83
-1% -$4.66K 0.01% 446
2018
Q2 		$300K Sell
5,595
-162
-3% -$9K 0.01% 373
2018
Q1 		$317K Buy
5,757
+632
+12% +$36.5K 0.01% 322
2017
Q4 		$282K Hold
5,125
– – 0.01% 317
2017
Q3 		$262K Buy
5,125
+1,800
+54% +$88.5K 0.01% 302
2017
Q2 		$164K Buy
3,325
+2,140
+181% +$101K 0.01% 326
2017
Q1 		$56K Hold
1,185
– – ﹤0.01% 439
2016
Q4 		$56K Buy
1,185
+1,045
+746% +$44.3K ﹤0.01% 435
2016
Q3 		$5K Buy
+140
New +$4.99K ﹤0.01% 829

Other funds holding KBWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Invesco KBW Bank ETF (KBWB) stake by 5.7% in Q1 2026, selling an estimated $15K and leaving 2,980 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Carson Wealth (CWM LLC) first reported a position in KBWB in Q3 2016 and has held it in 23 quarters since. The position peaked at $391K in Q4 2023. 300 funds tracked by Wall St. Rank hold KBWB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,980 shares of Invesco KBW Bank ETF worth $236K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 180 Invesco KBW Bank ETF shares in Q1 2026, an estimated $15K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2585 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco KBW Bank ETF in Q3 2016 and has held it in 23 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco KBW Bank ETF position peaked at $391K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2026.

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