Carson Wealth (CWM LLC)
PGF icon

Carson Wealth (CWM LLC)’s Invesco Financial Preferred ETF PGF Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PGF Stock Details PGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.1K Buy
589
+305
+107% +$4.34K ﹤0.01% 4858
2025
Q4 		$4K Buy
284
+4
+1% +$57 ﹤0.01% 4907
2025
Q3 		$4K Buy
280
+4
+1% +$58 ﹤0.01% 4837
2025
Q2 		$4K Sell
276
-745
-73% -$10.4K ﹤0.01% 4704
2025
Q1 		$15K Sell
1,021
-92
-8% -$1.35K ﹤0.01% 3883
2024
Q4 		$16K Sell
1,113
-745
-40% -$11.3K ﹤0.01% 3597
2024
Q3 		$29K Buy
1,858
+6
+0.3% +$91 ﹤0.01% 3121
2024
Q2 		$27K Sell
1,852
-3,010
-62% -$44.4K ﹤0.01% 2921
2024
Q1 		$74K Buy
4,862
+2,612
+116% +$39.3K ﹤0.01% 2058
2023
Q4 		$33K Sell
2,250
-2,487
-53% -$34.8K ﹤0.01% 2448
2023
Q3 		$67K Buy
4,737
+3,000
+173% +$42.8K ﹤0.01% 1891
2023
Q2 		$25K Hold
1,737
– – ﹤0.01% 2490
2023
Q1 		$25K Hold
1,737
– – ﹤0.01% 2352
2022
Q4 		$25K Buy
1,737
+237
+16% +$3.51K ﹤0.01% 2214
2022
Q3 		$23K Sell
1,500
-166
-10% -$2.63K ﹤0.01% 2143
2022
Q2 		$26K Hold
1,666
– – ﹤0.01% 1968
2022
Q1 		$28K Buy
1,666
+300
+22% +$5.23K ﹤0.01% 1876
2021
Q4 		$26K Buy
+1,366
New +$25.6K ﹤0.01% 1852
2021
Q2 		$30K Hold
1,550
– – ﹤0.01% 1620
2021
Q1 		$30K Hold
1,550
– – ﹤0.01% 1620
2020
Q4 		$30K Hold
1,550
– – ﹤0.01% 1620
2020
Q3 		$30K Hold
1,550
– – ﹤0.01% 1620
2020
Q2 		$30K Hold
1,550
– – ﹤0.01% 1620
2020
Q1 		$30K Hold
1,550
– – ﹤0.01% 1620
2019
Q4 		$30K Hold
1,550
– – ﹤0.01% 1620
2019
Q3 		$30K Hold
1,550
– – ﹤0.01% 1620
2019
Q2 		$30K Hold
1,550
– – ﹤0.01% 1620
2019
Q1 		$30K Sell
1,550
-4,560
-75% -$82.4K ﹤0.01% 1620
2018
Q4 		$106K Buy
+6,110
New +$108K ﹤0.01% 719

Other funds holding PGF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco Financial Preferred ETF (PGF) stake by 107% in Q1 2026, buying an estimated $4.34K and bringing the position to 589 shares worth $8.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4858.

Carson Wealth (CWM LLC) first reported a position in PGF in Q4 2018 and has held it in 29 quarters since. The position peaked at $106K in Q4 2018. 150 funds tracked by Wall St. Rank hold PGF as of Q1 2026.

  • Carson Wealth (CWM LLC) held 589 shares of Invesco Financial Preferred ETF worth $8.1K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 305 Invesco Financial Preferred ETF shares in Q1 2026, an estimated $4.34K.
  • Invesco Financial Preferred ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4858 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Financial Preferred ETF in Q4 2018 and has held it in 29 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Financial Preferred ETF position peaked at $106K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2026.

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