Carson Wealth (CWM LLC)
PHO icon

Carson Wealth (CWM LLC)’s Invesco Water Resources ETF PHO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PHO Stock Details PHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12M Buy
180,133
+39,942
+28% +$2.84M 0.03% 481
2025
Q4 		$9.87M Buy
140,191
+6,671
+5% +$481K 0.03% 535
2025
Q3 		$9.63M Buy
133,520
+766
+0.6% +$54.9K 0.03% 478
2025
Q2 		$9.28M Sell
132,754
-607
-0.5% -$40.3K 0.03% 409
2025
Q1 		$8.6M Buy
133,361
+8,042
+6% +$535K 0.03% 382
2024
Q4 		$8.24M Buy
125,319
+4,879
+4% +$340K 0.03% 360
2024
Q3 		$8.5M Buy
120,440
+5,319
+5% +$361K 0.04% 337
2024
Q2 		$7.47M Sell
115,121
-2,697
-2% -$177K 0.04% 344
2024
Q1 		$7.84M Sell
117,818
-27,168
-19% -$1.69M 0.04% 334
2023
Q4 		$8.82M Sell
144,986
-33,946
-19% -$1.87M 0.05% 287
2023
Q3 		$9.52M Sell
178,932
-30,079
-14% -$1.69M 0.06% 248
2023
Q2 		$11.8M Sell
209,011
-14,836
-7% -$793K 0.07% 215
2023
Q1 		$11.9M Sell
223,847
-18,515
-8% -$981K 0.08% 200
2022
Q4 		$12.5M Sell
242,362
-16,541
-6% -$834K 0.09% 178
2022
Q3 		$11.8M Sell
258,903
-7,621
-3% -$380K 0.09% 174
2022
Q2 		$12.3M Buy
266,524
+157,305
+144% +$7.67M 0.1% 170
2022
Q1 		$5.79M Sell
109,219
-26,813
-20% -$1.42M 0.04% 283
2021
Q4 		$8.28M Buy
+136,032
New +$7.91M 0.06% 235
2021
Q2 		$2.38M Hold
44,468
– – 0.02% 384
2021
Q1 		$2.38M Hold
44,468
– – 0.02% 384
2020
Q4 		$2.38M Hold
44,468
– – 0.02% 384
2020
Q3 		$2.38M Hold
44,468
– – 0.02% 384
2020
Q2 		$2.38M Hold
44,468
– – 0.02% 384
2020
Q1 		$2.38M Hold
44,468
– – 0.02% 384
2019
Q4 		$2.38M Hold
44,468
– – 0.02% 384
2019
Q3 		$2.38M Hold
44,468
– – 0.02% 384
2019
Q2 		$2.38M Hold
44,468
– – 0.02% 384
2019
Q1 		$2.38M Buy
44,468
+42,373
+2,023% +$1.35M 0.02% 384
2018
Q4 		$59K Buy
2,095
+700
+50% +$20.7K ﹤0.01% 844
2018
Q3 		$44K Sell
1,395
-600
-30% -$18.9K ﹤0.01% 778
2018
Q2 		$60K Buy
1,995
+1,900
+2,000% +$58.1K ﹤0.01% 603
2018
Q1 		$3K Hold
95
– – ﹤0.01% 1116
2017
Q4 		$3K Hold
95
– – ﹤0.01% 1218
2017
Q3 		$3K Hold
95
– – ﹤0.01% 1218
2017
Q2 		$3K Hold
95
– – ﹤0.01% 969
2017
Q1 		$2K Hold
95
– – ﹤0.01% 1000
2016
Q4 		$2K Hold
95
– – ﹤0.01% 997
2016
Q3 		$2K Buy
+95
New +$2.3K ﹤0.01% 923

Other funds holding PHO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco Water Resources ETF (PHO) stake by 28% in Q1 2026, buying an estimated $2.84M and bringing the position to 180,133 shares worth $12M. The position accounts for 0.03% of the portfolio, ranked #481.

Carson Wealth (CWM LLC) first reported a position in PHO in Q3 2016 and has held it in 38 quarters since. The position peaked at $12.5M in Q4 2022. 365 funds tracked by Wall St. Rank hold PHO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 180,133 shares of Invesco Water Resources ETF worth $12M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 39,942 Invesco Water Resources ETF shares in Q1 2026, an estimated $2.84M.
  • Invesco Water Resources ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #481 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Water Resources ETF in Q3 2016 and has held it in 38 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Water Resources ETF position peaked at $12.5M in Q4 2022.
  • 365 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q1 2026.

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