Carson Wealth (CWM LLC)
PRN icon

Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Industrials Momentum ETF PRN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PRN Stock Details PRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-75
Closed -$12K – 5479
2025
Q2 		$12K Buy
75
+1
+1% +$143 ﹤0.01% 4213
2025
Q1 		$10K Hold
74
– – ﹤0.01% 4115
2024
Q4 		$11K Hold
74
– – ﹤0.01% 3823
2024
Q3 		$11K Hold
74
– – ﹤0.01% 3747
2024
Q2 		$10K Hold
74
– – ﹤0.01% 3558
2024
Q1 		$10K Hold
74
– – ﹤0.01% 3348
2023
Q4 		$9K Hold
74
– – ﹤0.01% 3250
2023
Q3 		$7K Hold
74
– – ﹤0.01% 3319
2023
Q2 		$8K Hold
74
– – ﹤0.01% 3227
2023
Q1 		$7K Hold
74
– – ﹤0.01% 3155
2022
Q4 		$6K Hold
74
– – ﹤0.01% 3104
2022
Q3 		$6K Buy
74
+1
+1% +$88 ﹤0.01% 2997
2022
Q2 		$6K Hold
73
– – ﹤0.01% 2911
2022
Q1 		$7K Hold
73
– – ﹤0.01% 2699
2021
Q4 		$9K Buy
+73
New +$8.22K ﹤0.01% 2428
2021
Q2 		$38K Hold
385
– – ﹤0.01% 1522
2021
Q1 		$38K Hold
385
– – ﹤0.01% 1522
2020
Q4 		$38K Hold
385
– – ﹤0.01% 1522
2020
Q3 		$38K Hold
385
– – ﹤0.01% 1522
2020
Q2 		$38K Hold
385
– – ﹤0.01% 1520
2020
Q1 		$38K Hold
385
– – ﹤0.01% 1520
2019
Q4 		$38K Hold
385
– – ﹤0.01% 1520
2019
Q3 		$38K Hold
385
– – ﹤0.01% 1520
2019
Q2 		$38K Hold
385
– – ﹤0.01% 1520
2019
Q1 		$38K Buy
385
+312
+427% +$17.9K ﹤0.01% 1520
2018
Q4 		$4K Hold
73
– – ﹤0.01% 1604
2018
Q3 		$5K Hold
73
– – ﹤0.01% 1355
2018
Q2 		$4K Buy
73
+1
+1% +$60 ﹤0.01% 1248
2018
Q1 		$4K Hold
72
– – ﹤0.01% 1059
2017
Q4 		$4K Hold
72
– – ﹤0.01% 1150
2017
Q3 		$4K Sell
72
-125
-63% -$6.95K ﹤0.01% 1152
2017
Q2 		$11K Buy
197
+125
+174% +$6.59K ﹤0.01% 763
2017
Q1 		$4K Hold
72
– – ﹤0.01% 906
2016
Q4 		$4K Buy
+72
New +$3.51K ﹤0.01% 889

Other funds holding PRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PRN Position: Q3 2025 in Review

Carson Wealth (CWM LLC) sold out of Invesco Dorsey Wright Industrials Momentum ETF (PRN) in Q3 2025, closing a stake of 75 shares — an estimated $12K sold.

Carson Wealth (CWM LLC) first reported a position in PRN in Q4 2016 and held it in 34 quarters. The position peaked at $38K in Q2 2021. 93 funds tracked by Wall St. Rank hold PRN as of Q3 2025.

  • Carson Wealth (CWM LLC) reported no remaining Invesco Dorsey Wright Industrials Momentum ETF position as of Q3 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 75 Invesco Dorsey Wright Industrials Momentum ETF shares in Q3 2025, an estimated $12K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Dorsey Wright Industrials Momentum ETF in Q4 2016 and held it in 34 quarters.
  • Carson Wealth (CWM LLC)'s Invesco Dorsey Wright Industrials Momentum ETF position peaked at $38K in Q2 2021.
  • 93 funds tracked by Wall St. Rank held Invesco Dorsey Wright Industrials Momentum ETF as of Q3 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.