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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.3K	Hold	675	–	–	﹤0.01%	3699
2025 Q4	$52K	Hold	675	–	–	﹤0.01%	3579
2025 Q3	$51K	Sell	675 -312	-32%	-$21.7K	﹤0.01%	3525
2025 Q2	$67K	Hold	987	–	–	﹤0.01%	3048
2025 Q1	$58K	Hold	987	–	–	﹤0.01%	2856
2024 Q4	$72K	Hold	987	–	–	﹤0.01%	2513
2024 Q3	$63K	Hold	987	–	–	﹤0.01%	2526
2024 Q2	$61K	Hold	987	–	–	﹤0.01%	2336
2024 Q1	$57K	Hold	987	–	–	﹤0.01%	2218
2023 Q4	$50K	Hold	987	–	–	﹤0.01%	2185
2023 Q3	$44K	Buy	987 +675	+216%	+$32.1K	﹤0.01%	2147
2023 Q2	$15K	Hold	312	–	–	﹤0.01%	2831
2023 Q1	$14K	Hold	312	–	–	﹤0.01%	2757
2022 Q4	$12K	Hold	312	–	–	﹤0.01%	2709
2022 Q3	$11K	Hold	312	–	–	﹤0.01%	2635
2022 Q2	$11K	Hold	312	–	–	﹤0.01%	2529
2022 Q1	$14K	Hold	312	–	–	﹤0.01%	2305
2021 Q4	$17K	Buy	+312	New	+$17.4K	﹤0.01%	2085
2021 Q2	$16K	Hold	312	–	–	﹤0.01%	1899
2021 Q1	$16K	Hold	312	–	–	﹤0.01%	1899
2020 Q4	$16K	Hold	312	–	–	﹤0.01%	1899
2020 Q3	$16K	Hold	312	–	–	﹤0.01%	1899
2020 Q2	$16K	Hold	312	–	–	﹤0.01%	1899
2020 Q1	$16K	Hold	312	–	–	﹤0.01%	1899
2019 Q4	$16K	Hold	312	–	–	﹤0.01%	1899
2019 Q3	$16K	Hold	312	–	–	﹤0.01%	1899
2019 Q2	$16K	Hold	312	–	–	﹤0.01%	1899
2019 Q1	$16K	Hold	312	–	–	﹤0.01%	1899
2018 Q4	$5K	Hold	312	–	–	﹤0.01%	1534
2018 Q3	$7K	Hold	312	–	–	﹤0.01%	1256
2018 Q2	$6K	Hold	312	–	–	﹤0.01%	1155
2018 Q1	$6K	Hold	312	–	–	﹤0.01%	977
2017 Q4	$5K	Hold	312	–	–	﹤0.01%	1099
2017 Q3	$5K	Sell	312 -453	-59%	-$7.29K	﹤0.01%	1089
2017 Q2	$12K	Buy	765 +453	+145%	+$6.94K	﹤0.01%	746
2017 Q1	$5K	Hold	312	–	–	﹤0.01%	872
2016 Q4	$4K	Buy	+312	New	+$4.19K	﹤0.01%	890

Other funds holding PTF

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Invesco Dorsey Wright Technology Momentum ETF (PTF) position steady in Q1 2026 at 675 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3699.

Carson Wealth (CWM LLC) first reported a position in PTF in Q4 2016 and has held it in 37 quarters since. The position peaked at $72K in Q4 2024. 109 funds tracked by Wall St. Rank hold PTF as of Q1 2026.

Carson Wealth (CWM LLC) held 675 shares of Invesco Dorsey Wright Technology Momentum ETF worth $58.3K as of Q1 2026.
Carson Wealth (CWM LLC) left its Invesco Dorsey Wright Technology Momentum ETF share count unchanged in Q1 2026.
Invesco Dorsey Wright Technology Momentum ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3699 holding.
Carson Wealth (CWM LLC) first reported a position in Invesco Dorsey Wright Technology Momentum ETF in Q4 2016 and has held it in 37 quarters since.
Carson Wealth (CWM LLC)'s Invesco Dorsey Wright Technology Momentum ETF position peaked at $72K in Q4 2024.
109 funds tracked by Wall St. Rank held Invesco Dorsey Wright Technology Momentum ETF as of Q1 2026.

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