Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$203K Buy
16,221
+672
+4% +$9.06K ﹤0.01% 2729
2025
Q4 		$212K Sell
15,549
-34
-0.2% -$463 ﹤0.01% 2522
2025
Q3 		$211K Sell
15,583
-13,263
-46% -$186K ﹤0.01% 2398
2025
Q2 		$400K Buy
28,846
+1,084
+4% +$14.6K ﹤0.01% 1696
2025
Q1 		$401K Sell
27,762
-1,884
-6% -$28.3K ﹤0.01% 1544
2024
Q4 		$435K Sell
29,646
-135
-0.5% -$2.03K ﹤0.01% 1440
2024
Q3 		$455K Buy
29,781
+1,507
+5% +$23.2K ﹤0.01% 1354
2024
Q2 		$425K Sell
28,274
-46,826
-62% -$713K ﹤0.01% 1259
2024
Q1 		$1.16M Buy
75,100
+1,777
+2% +$27.2K 0.01% 799
2023
Q4 		$1.16M Buy
73,323
+2,113
+3% +$31.1K 0.01% 741
2023
Q3 		$1.08M Buy
71,210
+1,209
+2% +$19.2K 0.01% 712
2023
Q2 		$1.09M Buy
70,001
+1,827
+3% +$26.8K 0.01% 684
2023
Q1 		$1.01M Buy
68,174
+152
+0.2% +$2.42K 0.01% 663
2022
Q4 		$1.01M Buy
68,022
+10,284
+18% +$158K 0.01% 614
2022
Q3 		$800K Buy
57,738
+8,200
+17% +$140K 0.01% 613
2022
Q2 		$813K Buy
49,538
+1,800
+4% +$32.1K 0.01% 611
2022
Q1 		$932K Buy
47,738
+13,030
+38% +$256K 0.01% 579
2021
Q4 		$704K Buy
+34,708
New +$719K 0.01% 646
2021
Q2 		$87K Hold
4,208
– – ﹤0.01% 1187
2021
Q1 		$87K Hold
4,208
– – ﹤0.01% 1187
2020
Q4 		$87K Hold
4,208
– – ﹤0.01% 1187
2020
Q3 		$87K Hold
4,208
– – ﹤0.01% 1187
2020
Q2 		$87K Hold
4,208
– – ﹤0.01% 1187
2020
Q1 		$87K Hold
4,208
– – ﹤0.01% 1187
2019
Q4 		$87K Hold
4,208
– – ﹤0.01% 1187
2019
Q3 		$87K Hold
4,208
– – ﹤0.01% 1187
2019
Q2 		$87K Hold
4,208
– – ﹤0.01% 1187
2019
Q1 		$87K Buy
4,208
+3,101
+280% +$67.4K ﹤0.01% 1187
2018
Q4 		$22K Sell
1,107
-26
-2% -$560 ﹤0.01% 1109
2018
Q3 		$26K Buy
+1,133
New +$26.6K ﹤0.01% 896

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $530M AUM 22.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco KBW High Dividend Yield Financial ETF (KBWD) stake by 4.3% in Q1 2026, buying an estimated $9.06K and bringing the position to 16,221 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #2729.

Carson Wealth (CWM LLC) first reported a position in KBWD in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.16M in Q1 2024. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 16,221 shares of Invesco KBW High Dividend Yield Financial ETF worth $203K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 672 Invesco KBW High Dividend Yield Financial ETF shares in Q1 2026, an estimated $9.06K.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2729 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco KBW High Dividend Yield Financial ETF position peaked at $1.16M in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

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