Carson Wealth (CWM LLC)
PDP icon

Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Momentum ETF PDP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PDP Stock Details PDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$605K Sell
5,007
-902
-15% -$112K ﹤0.01% 1879
2025
Q4 		$688K Buy
5,909
+2,596
+78% +$306K ﹤0.01% 1723
2025
Q3 		$391K Buy
3,313
+49
+2% +$5.51K ﹤0.01% 1942
2025
Q2 		$354K Sell
3,264
-246
-7% -$25.1K ﹤0.01% 1762
2025
Q1 		$351K Buy
3,510
+87
+3% +$9.4K ﹤0.01% 1597
2024
Q4 		$368K Buy
3,423
+1,455
+74% +$160K ﹤0.01% 1498
2024
Q3 		$203K Hold
1,968
– – ﹤0.01% 1745
2024
Q2 		$193K Buy
1,968
+45
+2% +$4.33K ﹤0.01% 1603
2024
Q1 		$190K Buy
1,923
+38
+2% +$3.47K ﹤0.01% 1541
2023
Q4 		$161K Sell
1,885
-17
-0.9% -$1.35K ﹤0.01% 1515
2023
Q3 		$146K Buy
1,902
+17
+0.9% +$1.35K ﹤0.01% 1439
2023
Q2 		$153K Sell
1,885
-561
-23% -$42.6K ﹤0.01% 1360
2023
Q1 		$186K Buy
2,446
+330
+16% +$24.6K ﹤0.01% 1223
2022
Q4 		$150K Sell
2,116
-1,232
-37% -$89.8K ﹤0.01% 1207
2022
Q3 		$226K Sell
3,348
-1,006
-23% -$73.3K ﹤0.01% 1003
2022
Q2 		$296K Hold
4,354
– – ﹤0.01% 897
2022
Q1 		$353K Sell
4,354
-828
-16% -$67.2K ﹤0.01% 830
2021
Q4 		$490K Buy
+5,182
New +$491K ﹤0.01% 733
2021
Q2 		$373K Hold
4,161
– – ﹤0.01% 735
2021
Q1 		$373K Hold
4,161
– – ﹤0.01% 735
2020
Q4 		$373K Hold
4,161
– – ﹤0.01% 735
2020
Q3 		$373K Hold
4,161
– – ﹤0.01% 735
2020
Q2 		$373K Hold
4,161
– – ﹤0.01% 735
2020
Q1 		$373K Hold
4,161
– – ﹤0.01% 735
2019
Q4 		$373K Hold
4,161
– – ﹤0.01% 735
2019
Q3 		$373K Hold
4,161
– – ﹤0.01% 735
2019
Q2 		$373K Hold
4,161
– – ﹤0.01% 735
2019
Q1 		$373K Sell
4,161
-617,575
-99% -$32.9M ﹤0.01% 735
2018
Q4 		$30.1M Buy
621,736
+216,420
+53% +$11.4M 0.75% 24
2018
Q3 		$24.2M Buy
405,316
+128,303
+46% +$7.45M 0.62% 36
2018
Q2 		$15.3M Buy
277,013
+56,989
+26% +$3.12M 0.5% 54
2018
Q1 		$11.6M Buy
220,024
+16,665
+8% +$892K 0.46% 60
2017
Q4 		$10.5M Buy
203,359
+8,397
+4% +$426K 0.47% 54
2017
Q3 		$9.48M Sell
194,962
-9,750
-5% -$467K 0.45% 56
2017
Q2 		$9.59M Buy
204,712
+1,368
+0.7% +$63.1K 0.49% 53
2017
Q1 		$9.21M Sell
203,344
-7,831
-4% -$345K 0.52% 46
2016
Q4 		$8.87M Sell
211,175
-77,890
-27% -$3.26M 0.54% 49
2016
Q3 		$12.3M Buy
289,065
+203,173
+237% +$8.68M 0.85% 37
2016
Q2 		$3.62M Buy
85,892
+26,133
+44% +$1.07M 0.26% 114
2016
Q1 		$2.44M Sell
59,759
-32,490
-35% -$1.26M 0.21% 124
2015
Q4 		$3.82M Buy
+92,249
New +$3.87M 0.37% 90
2014
Q3 		– Sell
-198,906
Closed -$7.76M – 188
2014
Q2 		$7.76M Buy
198,906
+27,167
+16% +$1.02M 1.39% 22
2014
Q1 		$6.4M Buy
171,739
+39,824
+30% +$1.48M 0.87% 38
2013
Q4 		$4.83M Buy
131,915
+27,840
+27% +$974K 0.75% 36
2013
Q3 		$3.52M Buy
+104,075
New +$3.43M 0.92% 32

Other funds holding PDP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Invesco Dorsey Wright Momentum ETF (PDP) stake by 15% in Q1 2026, selling an estimated $112K and leaving 5,007 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Carson Wealth (CWM LLC) first reported a position in PDP in Q3 2013 and has held it in 45 quarters since. The position peaked at $30.1M in Q4 2018. 208 funds tracked by Wall St. Rank hold PDP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 5,007 shares of Invesco Dorsey Wright Momentum ETF worth $605K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 902 Invesco Dorsey Wright Momentum ETF shares in Q1 2026, an estimated $112K.
  • Invesco Dorsey Wright Momentum ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1879 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Dorsey Wright Momentum ETF in Q3 2013 and has held it in 45 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Dorsey Wright Momentum ETF position peaked at $30.1M in Q4 2018.
  • 208 funds tracked by Wall St. Rank held Invesco Dorsey Wright Momentum ETF as of Q1 2026.

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