Carson Wealth (CWM LLC)’s Invesco Global Water ETF PIO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45	Closed	-$2K	–	4427
2023 Q3	$2K	Hold	45	–	–	﹤0.01%	3847
2023 Q2	$2K	Hold	45	–	–	﹤0.01%	3831
2023 Q1	$2K	Sell	45 -999	-96%	-$34.6K	﹤0.01%	3685
2022 Q4	$34K	Hold	1,044	–	–	﹤0.01%	2001
2022 Q3	$30K	Buy	1,044 +45	+5%	+$1.45K	﹤0.01%	1966
2022 Q2	$31K	Sell	999 -51	-5%	-$1.72K	﹤0.01%	1869
2022 Q1	$38K	Hold	1,050	–	–	﹤0.01%	1733
2021 Q4	$46K	Buy	+1,050	New	+$43.8K	﹤0.01%	1608
2021 Q2	$42K	Hold	1,050	–	–	﹤0.01%	1472
2021 Q1	$42K	Hold	1,050	–	–	﹤0.01%	1472
2020 Q4	$42K	Hold	1,050	–	–	﹤0.01%	1472
2020 Q3	$42K	Hold	1,050	–	–	﹤0.01%	1472
2020 Q2	$42K	Hold	1,050	–	–	﹤0.01%	1472
2020 Q1	$42K	Hold	1,050	–	–	﹤0.01%	1472
2019 Q4	$42K	Hold	1,050	–	–	﹤0.01%	1472
2019 Q3	$42K	Hold	1,050	–	–	﹤0.01%	1472
2019 Q2	$42K	Hold	1,050	–	–	﹤0.01%	1472
2019 Q1	$42K	Buy	1,050 +550	+110%	+$14K	﹤0.01%	1472
2018 Q4	$12K	Hold	500	–	–	﹤0.01%	1278
2018 Q3	$13K	Hold	500	–	–	﹤0.01%	1089
2018 Q2	$12K	Hold	500	–	–	﹤0.01%	959
2018 Q1	$13K	Hold	500	–	–	﹤0.01%	800
2017 Q4	$13K	Hold	500	–	–	﹤0.01%	824
2017 Q3	$12K	Hold	500	–	–	﹤0.01%	847
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	745
2017 Q1	$11K	Hold	500	–	–	﹤0.01%	728
2016 Q4	$10K	Buy	+500	New	+$10.5K	﹤0.01%	736

Other funds holding PIO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PIO Position: Q4 2023 in Review

Carson Wealth (CWM LLC) sold out of Invesco Global Water ETF (PIO) in Q4 2023, closing a stake of 45 shares — an estimated $2K sold.

Carson Wealth (CWM LLC) first reported a position in PIO in Q4 2016 and held it in 27 quarters. The position peaked at $46K in Q4 2021. 101 funds tracked by Wall St. Rank hold PIO as of Q4 2023.

Carson Wealth (CWM LLC) reported no remaining Invesco Global Water ETF position as of Q4 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 45 Invesco Global Water ETF shares in Q4 2023, an estimated $2K.
Carson Wealth (CWM LLC) first reported a position in Invesco Global Water ETF in Q4 2016 and held it in 27 quarters.
Carson Wealth (CWM LLC)'s Invesco Global Water ETF position peaked at $46K in Q4 2021.
101 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2023, filed 1 Feb 2024.