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

Carson Wealth (CWM LLC)’s Portfolio PGX Stock Details PGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$291K Buy
26,783
+10,685
+66% +$121K ﹤0.01% 2405
2025
Q4 		$181K Buy
16,098
+5
+0% +$57 ﹤0.01% 2651
2025
Q3 		$187K Sell
16,093
-20,739
-56% -$238K ﹤0.01% 2502
2025
Q2 		$410K Buy
36,832
+5,356
+17% +$59K ﹤0.01% 1686
2025
Q1 		$353K Sell
31,476
-418
-1% -$4.84K ﹤0.01% 1595
2024
Q4 		$368K Buy
31,894
+735
+2% +$8.84K ﹤0.01% 1499
2024
Q3 		$385K Sell
31,159
-880
-3% -$10.5K ﹤0.01% 1427
2024
Q2 		$370K Buy
32,039
+2,324
+8% +$26.9K ﹤0.01% 1305
2024
Q1 		$353K Sell
29,715
-8,574
-22% -$101K ﹤0.01% 1262
2023
Q4 		$439K Buy
38,289
+4,757
+14% +$51.9K ﹤0.01% 1109
2023
Q3 		$367K Sell
33,532
-221
-0.7% -$2.47K ﹤0.01% 1088
2023
Q2 		$384K Sell
33,753
-1,138
-3% -$12.9K ﹤0.01% 1029
2023
Q1 		$401K Buy
34,891
+1,152
+3% +$13.8K ﹤0.01% 955
2022
Q4 		$377K Buy
33,739
+13,103
+63% +$152K ﹤0.01% 889
2022
Q3 		$245K Buy
20,636
+2,384
+13% +$30K ﹤0.01% 977
2022
Q2 		$225K Buy
18,252
+4,739
+35% +$59.6K ﹤0.01% 1001
2022
Q1 		$183K Buy
13,513
+9
+0.1% +$125 ﹤0.01% 1071
2021
Q4 		$203K Buy
+13,504
New +$201K ﹤0.01% 1014
2021
Q2 		$207K Hold
13,533
– – ﹤0.01% 895
2021
Q1 		$207K Hold
13,533
– – ﹤0.01% 895
2020
Q4 		$207K Hold
13,533
– – ﹤0.01% 895
2020
Q3 		$207K Hold
13,533
– – ﹤0.01% 894
2020
Q2 		$207K Hold
13,533
– – ﹤0.01% 894
2020
Q1 		$207K Hold
13,533
– – ﹤0.01% 894
2019
Q4 		$207K Hold
13,533
– – ﹤0.01% 894
2019
Q3 		$207K Hold
13,533
– – ﹤0.01% 894
2019
Q2 		$207K Hold
13,533
– – ﹤0.01% 894
2019
Q1 		$207K Buy
13,533
+652
+5% +$9.27K ﹤0.01% 894
2018
Q4 		$174K Buy
12,881
+3,995
+45% +$55.1K ﹤0.01% 627
2018
Q3 		$127K Sell
8,886
-1,040
-10% -$15.1K ﹤0.01% 582
2018
Q2 		$145K Sell
9,926
-4,754
-32% -$68.8K ﹤0.01% 470
2018
Q1 		$214K Sell
14,680
-169,497
-92% -$2.47M 0.01% 356
2017
Q4 		$2.74M Buy
184,177
+349
+0.2% +$5.23K 0.12% 139
2017
Q3 		$2.76M Sell
183,828
-18,972
-9% -$286K 0.13% 117
2017
Q2 		$3.06M Buy
202,800
+187,734
+1,246% +$2.82M 0.16% 109
2017
Q1 		$223K Sell
15,066
-389,173
-96% -$5.7M 0.01% 285
2016
Q4 		$5.75M Sell
404,239
-296,954
-42% -$4.33M 0.35% 73
2016
Q3 		$10.6M Buy
701,193
+25,019
+4% +$383K 0.73% 42
2016
Q2 		$10.3M Sell
676,174
-67,235
-9% -$1.01M 0.75% 47
2016
Q1 		$11.1M Buy
+743,409
New +$10.9M 0.97% 32

Other funds holding PGX

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $69.6M AUM 1.92% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco Preferred ETF (PGX) stake by 66% in Q1 2026, buying an estimated $121K and bringing the position to 26,783 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Carson Wealth (CWM LLC) first reported a position in PGX in Q1 2016 and has held it in 40 quarters since. The position peaked at $11.1M in Q1 2016. 416 funds tracked by Wall St. Rank hold PGX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 26,783 shares of Invesco Preferred ETF worth $291K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 10,685 Invesco Preferred ETF shares in Q1 2026, an estimated $121K.
  • Invesco Preferred ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2405 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Preferred ETF in Q1 2016 and has held it in 40 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Preferred ETF position peaked at $11.1M in Q1 2016.
  • 416 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q1 2026.

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