Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.8K Buy
684
+427
+166% +$16.2K ﹤0.01% 4268
2025
Q4 		$10K Hold
257
– – ﹤0.01% 4558
2025
Q3 		$10K Hold
257
– – ﹤0.01% 4490
2025
Q2 		$9K Sell
257
-1,702
-87% -$58.4K ﹤0.01% 4367
2025
Q1 		$71K Buy
1,959
+63
+3% +$2.37K ﹤0.01% 2699
2024
Q4 		$71K Sell
1,896
-73
-4% -$2.8K ﹤0.01% 2524
2024
Q3 		$75K Buy
1,969
+38
+2% +$1.43K ﹤0.01% 2377
2024
Q2 		$72K Sell
1,931
-348
-15% -$12.6K ﹤0.01% 2213
2024
Q1 		$84K Sell
2,279
-136,809
-98% -$4.85M ﹤0.01% 1985
2023
Q4 		$4.76M Sell
139,088
-8,319
-6% -$270K 0.03% 404
2023
Q3 		$4.59M Sell
147,407
-57,536
-28% -$1.89M 0.03% 375
2023
Q2 		$6.83M Sell
204,943
-32,435
-14% -$1.06M 0.04% 287
2023
Q1 		$7.8M Sell
237,378
-296,821
-56% -$9.73M 0.05% 251
2022
Q4 		$17.2M Sell
534,199
-110,316
-17% -$3.74M 0.13% 152
2022
Q3 		$21.9M Buy
644,515
+54,991
+9% +$1.89M 0.17% 117
2022
Q2 		$19.2M Buy
589,524
+108,329
+23% +$3.7M 0.15% 130
2022
Q1 		$17.4M Buy
481,195
+5,131
+1% +$188K 0.12% 154
2021
Q4 		$18.1M Buy
+476,064
New +$17.7M 0.13% 158
2021
Q2 		$4.41M Hold
124,103
– – 0.04% 296
2021
Q1 		$4.41M Hold
124,103
– – 0.04% 296
2020
Q4 		$4.41M Hold
124,103
– – 0.04% 296
2020
Q3 		$4.41M Hold
124,103
– – 0.04% 296
2020
Q2 		$4.41M Hold
124,103
– – 0.04% 296
2020
Q1 		$4.41M Hold
124,103
– – 0.04% 296
2019
Q4 		$4.41M Hold
124,103
– – 0.04% 296
2019
Q3 		$4.41M Hold
124,103
– – 0.04% 296
2019
Q2 		$4.41M Hold
124,103
– – 0.04% 296
2019
Q1 		$4.41M Buy
+124,103
New +$3.37M 0.04% 296

Other funds holding PHDG

FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
WOSD
WFA of San Diego San Diego, California $125M AUM 17.62% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco S&P 500 Downside Hedged ETF (PHDG) stake by 166% in Q1 2026, buying an estimated $16.2K and bringing the position to 684 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4268.

Carson Wealth (CWM LLC) first reported a position in PHDG in Q1 2019 and has held it in 28 quarters since. The position peaked at $21.9M in Q3 2022. 41 funds tracked by Wall St. Rank hold PHDG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 684 shares of Invesco S&P 500 Downside Hedged ETF worth $25.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 427 Invesco S&P 500 Downside Hedged ETF shares in Q1 2026, an estimated $16.2K.
  • Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4268 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P 500 Downside Hedged ETF position peaked at $21.9M in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q1 2026.

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