Carson Wealth (CWM LLC)
PBP icon

Carson Wealth (CWM LLC)’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PBP Stock Details PBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-590
Closed -$13K – 5253
2025
Q1 		$13K Hold
590
– – ﹤0.01% 3965
2024
Q4 		$14K Hold
590
– – ﹤0.01% 3683
2024
Q3 		$13K Buy
+590
New +$13.2K ﹤0.01% 3638
2023
Q4 		– Sell
-1,472
Closed -$31K – 4418
2023
Q3 		$31K Buy
1,472
+1,060
+257% +$23.3K ﹤0.01% 2388
2023
Q2 		$9K Hold
412
– – ﹤0.01% 3152
2023
Q1 		$9K Hold
412
– – ﹤0.01% 3027
2022
Q4 		$8K Hold
412
– – ﹤0.01% 2949
2022
Q3 		$8K Hold
412
– – ﹤0.01% 2835
2022
Q2 		$8K Buy
+412
New +$8.96K ﹤0.01% 2726
2019
Q1 		– Sell
-13,415
Closed -$265K – 3191
2018
Q4 		$265K Buy
13,415
+11,764
+713% +$251K 0.01% 546
2018
Q3 		$37K Sell
1,651
-367
-18% -$8.22K ﹤0.01% 811
2018
Q2 		$44K Hold
2,018
– – ﹤0.01% 658
2018
Q1 		$43K Buy
+2,018
New +$43.1K ﹤0.01% 580

Other funds holding PBP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PBP Position: Q2 2025 in Review

Carson Wealth (CWM LLC) sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2025, closing a stake of 590 shares — an estimated $13K sold.

Carson Wealth (CWM LLC) first reported a position in PBP in Q1 2018 and held it in 13 quarters. The position peaked at $265K in Q4 2018. 53 funds tracked by Wall St. Rank hold PBP as of Q2 2025.

  • Carson Wealth (CWM LLC) reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 590 Invesco S&P 500 BuyWrite ETF shares in Q2 2025, an estimated $13K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 BuyWrite ETF in Q1 2018 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Invesco S&P 500 BuyWrite ETF position peaked at $265K in Q4 2018.
  • 53 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.