Carson Wealth (CWM LLC)’s Invesco S&P SmallCap Consumer Staples ETF PSCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-105	Closed	-$4K	–	4441
2023 Q3	$4K	Hold	105	–	–	﹤0.01%	3587
2023 Q2	$4K	Hold	105	–	–	﹤0.01%	3553
2023 Q1	$4K	Hold	105	–	–	﹤0.01%	3414
2022 Q4	$4K	Hold	105	–	–	﹤0.01%	3318
2022 Q3	$3K	Hold	105	–	–	﹤0.01%	3351
2022 Q2	$4K	Hold	105	–	–	﹤0.01%	3121
2022 Q1	$4K	Hold	105	–	–	﹤0.01%	2950
2021 Q4	$4K	Buy	+105	New	+$3.69K	﹤0.01%	2867
2021 Q2	$4K	Hold	105	–	–	﹤0.01%	2459
2021 Q1	$4K	Hold	105	–	–	﹤0.01%	2459
2020 Q4	$4K	Hold	105	–	–	﹤0.01%	2458
2020 Q3	$4K	Hold	105	–	–	﹤0.01%	2458
2020 Q2	$4K	Hold	105	–	–	﹤0.01%	2458
2020 Q1	$4K	Hold	105	–	–	﹤0.01%	2458
2019 Q4	$4K	Hold	105	–	–	﹤0.01%	2457
2019 Q3	$4K	Hold	105	–	–	﹤0.01%	2457
2019 Q2	$4K	Hold	105	–	–	﹤0.01%	2457
2019 Q1	$4K	Buy	+105	New	+$2.64K	﹤0.01%	2455

Other funds holding PSCC

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

PSF

Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Invesco S&P SmallCap Consumer Staples ETF (PSCC) in Q4 2023, closing a stake of 105 shares — an estimated $4K sold.

Carson Wealth (CWM LLC) first reported a position in PSCC in Q1 2019 and held it in 18 quarters. The position peaked at $4K in Q3 2023. 43 funds tracked by Wall St. Rank hold PSCC as of Q4 2023.

Carson Wealth (CWM LLC) reported no remaining Invesco S&P SmallCap Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 105 Invesco S&P SmallCap Consumer Staples ETF shares in Q4 2023, an estimated $4K.
Carson Wealth (CWM LLC) first reported a position in Invesco S&P SmallCap Consumer Staples ETF in Q1 2019 and held it in 18 quarters.
Carson Wealth (CWM LLC)'s Invesco S&P SmallCap Consumer Staples ETF position peaked at $4K in Q3 2023.
43 funds tracked by Wall St. Rank held Invesco S&P SmallCap Consumer Staples ETF as of Q4 2023.

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