Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-297
Closed -$6K – 5062
2024
Q2 		$6K Buy
297
+104
+54% +$2.24K ﹤0.01% 3797
2024
Q1 		$4K Hold
193
– – ﹤0.01% 3776
2023
Q4 		$6K Sell
193
-201
-51% -$5.55K ﹤0.01% 3451
2023
Q3 		$12K Sell
394
-89
-18% -$3.36K ﹤0.01% 3050
2023
Q2 		$19K Sell
483
-262
-35% -$9.76K ﹤0.01% 2685
2023
Q1 		$30K Sell
745
-971
-57% -$40.9K ﹤0.01% 2228
2022
Q4 		$66K Buy
1,716
+697
+68% +$31K ﹤0.01% 1582
2022
Q3 		$49K Sell
1,019
-175
-15% -$9.53K ﹤0.01% 1666
2022
Q2 		$55K Sell
1,194
-481
-29% -$25.3K ﹤0.01% 1590
2022
Q1 		$109K Buy
1,675
+471
+39% +$28.2K ﹤0.01% 1293
2021
Q4 		$86K Buy
+1,204
New +$98.4K ﹤0.01% 1352
2021
Q2 		$103K Hold
1,104
– – ﹤0.01% 1127
2021
Q1 		$103K Hold
1,104
– – ﹤0.01% 1126
2020
Q4 		$103K Hold
1,104
– – ﹤0.01% 1126
2020
Q3 		$103K Hold
1,104
– – ﹤0.01% 1126
2020
Q2 		$103K Hold
1,104
– – ﹤0.01% 1126
2020
Q1 		$103K Hold
1,104
– – ﹤0.01% 1126
2019
Q4 		$103K Hold
1,104
– – ﹤0.01% 1126
2019
Q3 		$103K Hold
1,104
– – ﹤0.01% 1126
2019
Q2 		$103K Hold
1,104
– – ﹤0.01% 1126
2019
Q1 		$103K Buy
+1,104
New +$28.5K ﹤0.01% 1126

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PBW Position: Q3 2024 in Review

Carson Wealth (CWM LLC) sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q3 2024, closing a stake of 297 shares — an estimated $6K sold.

Carson Wealth (CWM LLC) first reported a position in PBW in Q1 2019 and held it in 21 quarters. The position peaked at $109K in Q1 2022. 125 funds tracked by Wall St. Rank hold PBW as of Q3 2024.

  • Carson Wealth (CWM LLC) reported no remaining Invesco WilderHill Clean Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 297 Invesco WilderHill Clean Energy ETF shares in Q3 2024, an estimated $6K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2019 and held it in 21 quarters.
  • Carson Wealth (CWM LLC)'s Invesco WilderHill Clean Energy ETF position peaked at $109K in Q1 2022.
  • 125 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2024, filed 8 Oct 2024.