Carson Wealth (CWM LLC)’s Invesco Bloomberg Pricing Power ETF POWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61K | Hold |
708
| – | – | ﹤0.01% | 3659 |
|
|
2025
Q4 | $64K | Buy |
708
+123
| +21% | +$11.1K | ﹤0.01% | 3420 |
|
|
2025
Q3 | $53K | Sell |
585
-974
| -62% | -$86.6K | ﹤0.01% | 3489 |
|
|
2025
Q2 | $135K | Buy |
1,559
+136
| +10% | +$11.3K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $117K | Sell |
1,423
-1,073
| -43% | -$89K | ﹤0.01% | 2291 |
|
|
2024
Q4 | $203K | Buy |
2,496
+70
| +3% | +$5.94K | ﹤0.01% | 1815 |
|
|
2024
Q3 | $206K | Sell |
2,426
-132
| -5% | -$10.7K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $199K | Sell |
2,558
-1,877
| -42% | -$144K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $348K | Sell |
4,435
-4,348
| -50% | -$325K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $636K | Sell |
8,783
-7,522
| -46% | -$511K | ﹤0.01% | 975 |
|
|
2023
Q3 | $1.07M | Buy |
16,305
+4,754
| +41% | +$325K | 0.01% | 721 |
|
|
2023
Q2 | $800K | Buy |
11,551
+2,830
| +32% | +$190K | ﹤0.01% | 790 |
|
|
2023
Q1 | $587K | Sell |
8,721
-58
| -0.7% | -$3.88K | ﹤0.01% | 839 |
|
|
2022
Q4 | $584K | Hold |
8,779
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $528K | Hold |
8,779
| – | – | ﹤0.01% | 733 |
|
|
2022
Q2 | $559K | Sell |
8,779
-670
| -7% | -$44.9K | ﹤0.01% | 708 |
|
|
2022
Q1 | $665K | Buy |
9,449
+6,225
| +193% | +$430K | ﹤0.01% | 652 |
|
|
2021
Q4 | $236K | Buy |
+3,224
| New | +$225K | ﹤0.01% | 954 |
|
|
2021
Q2 | $55K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q1 | $55K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q4 | $55K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q3 | $55K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q2 | $55K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2020
Q1 | $55K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $55K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q3 | $55K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q2 | $55K | Hold |
839
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q1 | $55K | Sell |
839
-652
| -44% | -$31.1K | ﹤0.01% | 1364 |
|
|
2018
Q4 | $66K | Buy |
+1,491
| New | +$70.4K | ﹤0.01% | 814 |
|
|
2016
Q2 | – | Sell |
-106
| Closed | -$4K | – | 850 |
|
|
2016
Q1 | $4K | Sell |
106
-93,527
| -100% | -$3.25M | ﹤0.01% | 629 |
|
|
2015
Q4 | $3.26M | Buy |
93,633
+29,612
| +46% | +$1.07M | 0.32% | 101 |
|
|
2015
Q3 | $2.24M | Sell |
64,021
-648
| -1% | -$23.6K | 0.23% | 123 |
|
|
2015
Q2 | $2.4M | Sell |
64,669
-2,742
| -4% | -$106K | 0.23% | 125 |
|
|
2015
Q1 | $2.59M | Sell |
67,411
-3,381
| -5% | -$130K | 0.26% | 118 |
|
|
2014
Q4 | $2.67M | Buy |
70,792
+19,679
| +39% | +$749K | 0.32% | 114 |
|
|
2014
Q3 | $1.92M | Buy |
+51,113
| New | +$1.95M | 0.28% | 103 |
|
Other funds holding POWA
1WM
ECA
DWA
JIP
Carson Wealth (CWM LLC)'s POWA Position: Q1 2026 in Review
Carson Wealth (CWM LLC) held its Invesco Bloomberg Pricing Power ETF (POWA) position steady in Q1 2026 at 708 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #3659.
Carson Wealth (CWM LLC) first reported a position in POWA in Q3 2014 and has held it in 36 quarters since. The position peaked at $3.26M in Q4 2015. 77 funds tracked by Wall St. Rank hold POWA as of Q1 2026.
- Carson Wealth (CWM LLC) held 708 shares of Invesco Bloomberg Pricing Power ETF worth $61K as of Q1 2026.
- Carson Wealth (CWM LLC) left its Invesco Bloomberg Pricing Power ETF share count unchanged in Q1 2026.
- Invesco Bloomberg Pricing Power ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3659 holding.
- Carson Wealth (CWM LLC) first reported a position in Invesco Bloomberg Pricing Power ETF in Q3 2014 and has held it in 36 quarters since.
- Carson Wealth (CWM LLC)'s Invesco Bloomberg Pricing Power ETF position peaked at $3.26M in Q4 2015.
- 77 funds tracked by Wall St. Rank held Invesco Bloomberg Pricing Power ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.