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

Carson Wealth (CWM LLC)’s Portfolio PFI Stock Details PFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-138
Closed -$8K – 5469
2025
Q2 		$8K Hold
138
– – ﹤0.01% 4403
2025
Q1 		$7K Hold
138
– – ﹤0.01% 4304
2024
Q4 		$8K Buy
138
+2
+1% +$118 ﹤0.01% 4003
2024
Q3 		$8K Hold
136
– – ﹤0.01% 3898
2024
Q2 		$7K Buy
136
+2
+1% +$97 ﹤0.01% 3727
2024
Q1 		$7K Hold
134
– – ﹤0.01% 3528
2023
Q4 		$6K Sell
134
-412
-75% -$17.4K ﹤0.01% 3452
2023
Q3 		$23K Buy
546
+414
+314% +$17.9K ﹤0.01% 2607
2023
Q2 		$6K Hold
132
– – ﹤0.01% 3367
2023
Q1 		$5K Buy
132
+1
+0.8% +$42 ﹤0.01% 3311
2022
Q4 		$5K Hold
131
– – ﹤0.01% 3209
2022
Q3 		$5K Buy
131
+1
+0.8% +$42 ﹤0.01% 3089
2022
Q2 		$5K Hold
130
– – ﹤0.01% 3001
2022
Q1 		$6K Sell
130
-161
-55% -$7.98K ﹤0.01% 2774
2021
Q4 		$16K Buy
+291
New +$16.4K ﹤0.01% 2114
2021
Q2 		$41K Hold
812
– – ﹤0.01% 1478
2021
Q1 		$41K Hold
812
– – ﹤0.01% 1478
2020
Q4 		$41K Hold
812
– – ﹤0.01% 1478
2020
Q3 		$41K Hold
812
– – ﹤0.01% 1478
2020
Q2 		$41K Hold
812
– – ﹤0.01% 1478
2020
Q1 		$41K Hold
812
– – ﹤0.01% 1478
2019
Q4 		$41K Hold
812
– – ﹤0.01% 1478
2019
Q3 		$41K Hold
812
– – ﹤0.01% 1478
2019
Q2 		$41K Hold
812
– – ﹤0.01% 1478
2019
Q1 		$41K Buy
812
+688
+555% +$21.8K ﹤0.01% 1478
2018
Q4 		$4K Buy
124
+1
+0.8% +$31 ﹤0.01% 1602
2018
Q3 		$4K Buy
123
+1
+0.8% +$35 ﹤0.01% 1405
2018
Q2 		$4K Hold
122
– – ﹤0.01% 1247
2018
Q1 		$4K Buy
122
+1
+0.8% +$36 ﹤0.01% 1058
2017
Q4 		$4K Hold
121
– – ﹤0.01% 1147
2017
Q3 		$4K Hold
121
– – ﹤0.01% 1148
2017
Q2 		$4K Hold
121
– – ﹤0.01% 921
2017
Q1 		$4K Hold
121
– – ﹤0.01% 905
2016
Q4 		$4K Buy
+121
New +$3.64K ﹤0.01% 887

Other funds holding PFI

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PFI Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Invesco Dorsey Wright Financial Momentum ETF (PFI) in Q3 2025, closing a stake of 138 shares — an estimated $8K sold.

Carson Wealth (CWM LLC) first reported a position in PFI in Q4 2016 and held it in 34 quarters. The position peaked at $41K in Q2 2021. 34 funds tracked by Wall St. Rank hold PFI as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining Invesco Dorsey Wright Financial Momentum ETF position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 138 Invesco Dorsey Wright Financial Momentum ETF shares in Q3 2025, an estimated $8K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q4 2016 and held it in 34 quarters.
  • Carson Wealth (CWM LLC)'s Invesco Dorsey Wright Financial Momentum ETF position peaked at $41K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.