Carson Wealth (CWM LLC)
PEY icon

Carson Wealth (CWM LLC)’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PEY Stock Details PEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412K Buy
19,224
+3
+0% +$64 ﹤0.01% 2152
2025
Q4 		$392K Buy
19,221
+128
+0.7% +$2.64K ﹤0.01% 2074
2025
Q3 		$402K Buy
19,093
+3
+0% +$63 ﹤0.01% 1922
2025
Q2 		$390K Buy
19,090
+3
+0% +$60 ﹤0.01% 1711
2025
Q1 		$410K Buy
19,087
+2
+0% +$43 ﹤0.01% 1533
2024
Q4 		$406K Buy
19,085
+17,365
+1,010% +$381K ﹤0.01% 1468
2024
Q3 		$38K Sell
1,720
-2,493
-59% -$52.6K ﹤0.01% 2910
2024
Q2 		$83K Buy
4,213
+2,621
+165% +$52.4K ﹤0.01% 2107
2024
Q1 		$33K Buy
1,592
+3
+0.2% +$60 ﹤0.01% 2581
2023
Q4 		$34K Buy
1,589
+3
+0.2% +$58 ﹤0.01% 2418
2023
Q3 		$30K Sell
1,586
-584
-27% -$11.6K ﹤0.01% 2413
2023
Q2 		$42K Buy
2,170
+9
+0.4% +$174 ﹤0.01% 2108
2023
Q1 		$43K Buy
2,161
+971
+82% +$20K ﹤0.01% 1976
2022
Q4 		$25K Buy
1,190
+3
+0.3% +$61 ﹤0.01% 2213
2022
Q3 		$22K Buy
1,187
+787
+197% +$16.3K ﹤0.01% 2169
2022
Q2 		$8K Hold
400
– – ﹤0.01% 2727
2022
Q1 		$9K Hold
400
– – ﹤0.01% 2557
2021
Q4 		$8K Buy
+400
New +$8.21K ﹤0.01% 2490

Other funds holding PEY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco High Yield Equity Dividend Achievers ETF (PEY) stake by 0.02% in Q1 2026, buying an estimated $64 and bringing the position to 19,224 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Carson Wealth (CWM LLC) first reported a position in PEY in Q4 2021 and has held it in 18 quarters since. 176 funds tracked by Wall St. Rank hold PEY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 19,224 shares of Invesco High Yield Equity Dividend Achievers ETF worth $412K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3 Invesco High Yield Equity Dividend Achievers ETF shares in Q1 2026, an estimated $64.
  • Invesco High Yield Equity Dividend Achievers ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2152 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco High Yield Equity Dividend Achievers ETF in Q4 2021 and has held it in 18 quarters since.
  • 176 funds tracked by Wall St. Rank held Invesco High Yield Equity Dividend Achievers ETF as of Q1 2026.

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