Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF PEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-100
| Closed | -$10K | – | 5764 |
|
|
2025
Q4 | $10K | Buy |
+100
| New | +$9.97K | ﹤0.01% | 4557 |
|
|
2025
Q3 | – | Sell |
-143
| Closed | -$14K | – | 5468 |
|
|
2025
Q2 | $14K | Hold |
143
| – | – | ﹤0.01% | 4123 |
|
|
2025
Q1 | $12K | Hold |
143
| – | – | ﹤0.01% | 4015 |
|
|
2024
Q4 | $14K | Hold |
143
| – | – | ﹤0.01% | 3685 |
|
|
2024
Q3 | $15K | Hold |
143
| – | – | ﹤0.01% | 3553 |
|
|
2024
Q2 | $14K | Hold |
143
| – | – | ﹤0.01% | 3350 |
|
|
2024
Q1 | $14K | Hold |
143
| – | – | ﹤0.01% | 3143 |
|
|
2023
Q4 | $12K | Hold |
143
| – | – | ﹤0.01% | 3092 |
|
|
2023
Q3 | $9K | Hold |
143
| – | – | ﹤0.01% | 3201 |
|
|
2023
Q2 | $10K | Buy |
143
+1
| +0.7% | +$68 | ﹤0.01% | 3096 |
|
|
2023
Q1 | $10K | Hold |
142
| – | – | ﹤0.01% | 2963 |
|
|
2022
Q4 | $9K | Hold |
142
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q3 | $8K | Buy |
142
+1
| +0.7% | +$65 | ﹤0.01% | 2836 |
|
|
2022
Q2 | $9K | Hold |
141
| – | – | ﹤0.01% | 2658 |
|
|
2022
Q1 | $11K | Hold |
141
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q4 | $13K | Buy |
+141
| New | +$13.2K | ﹤0.01% | 2214 |
|
|
2021
Q2 | $36K | Hold |
381
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $36K | Hold |
381
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q4 | $36K | Hold |
381
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q3 | $36K | Hold |
381
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q2 | $36K | Hold |
381
| – | – | ﹤0.01% | 1544 |
|
|
2020
Q1 | $36K | Hold |
381
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $36K | Hold |
381
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q3 | $36K | Hold |
381
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q2 | $36K | Hold |
381
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | $36K | Buy |
381
+241
| +172% | +$12.6K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q1 | $7K | Hold |
140
| – | – | ﹤0.01% | 941 |
|
|
2017
Q4 | $7K | Buy |
140
+1
| +0.7% | +$49 | ﹤0.01% | 990 |
|
|
2017
Q3 | $7K | Hold |
139
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $6K | Hold |
139
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $6K | Hold |
139
| – | – | ﹤0.01% | 848 |
|
|
2016
Q4 | $6K | Buy |
+139
| New | +$5.84K | ﹤0.01% | 824 |
|
Other funds holding PEZ
FFA
TWM
GCA
Carson Wealth (CWM LLC)'s PEZ Position: Q1 2026 in Review
Carson Wealth (CWM LLC) sold out of Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) in Q1 2026, closing a stake of 100 shares — an estimated $10K sold.
Carson Wealth (CWM LLC) first reported a position in PEZ in Q4 2016 and held it in 35 quarters. The position peaked at $36K in Q2 2021. 23 funds tracked by Wall St. Rank hold PEZ as of Q1 2026.
- Carson Wealth (CWM LLC) reported no remaining Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position as of Q1 2026 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 100 Invesco Dorsey Wright Consumer Cyclicals Momentum ETF shares in Q1 2026, an estimated $10K.
- Carson Wealth (CWM LLC) first reported a position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q4 2016 and held it in 35 quarters.
- Carson Wealth (CWM LLC)'s Invesco Dorsey Wright Consumer Cyclicals Momentum ETF position peaked at $36K in Q2 2021.
- 23 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Cyclicals Momentum ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.