Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Healthcare Momentum ETF PTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9K | Buy |
529
+184
| +53% | +$8.96K | ﹤0.01% | 4266 |
|
|
2025
Q4 | $17K | Hold |
345
| – | – | ﹤0.01% | 4269 |
|
|
2025
Q3 | $15K | Sell |
345
-273
| -44% | -$10.7K | ﹤0.01% | 4280 |
|
|
2025
Q2 | $24K | Buy |
618
+345
| +126% | +$13K | ﹤0.01% | 3807 |
|
|
2025
Q1 | $11K | Hold |
273
| – | – | ﹤0.01% | 4068 |
|
|
2024
Q4 | $11K | Hold |
273
| – | – | ﹤0.01% | 3824 |
|
|
2024
Q3 | $13K | Hold |
273
| – | – | ﹤0.01% | 3640 |
|
|
2024
Q2 | $12K | Hold |
273
| – | – | ﹤0.01% | 3446 |
|
|
2024
Q1 | $12K | Hold |
273
| – | – | ﹤0.01% | 3242 |
|
|
2023
Q4 | $11K | Hold |
273
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 3203 |
|
|
2023
Q2 | $11K | Hold |
273
| – | – | ﹤0.01% | 3030 |
|
|
2023
Q1 | $10K | Hold |
273
| – | – | ﹤0.01% | 2965 |
|
|
2022
Q4 | $11K | Hold |
273
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q3 | $11K | Hold |
273
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q2 | $10K | Hold |
273
| – | – | ﹤0.01% | 2596 |
|
|
2022
Q1 | $12K | Sell |
273
-159
| -37% | -$6.96K | ﹤0.01% | 2385 |
|
|
2021
Q4 | $22K | Buy |
+432
| New | +$22.5K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $15K | Hold |
273
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q1 | $15K | Hold |
273
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q4 | $15K | Hold |
273
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q3 | $15K | Hold |
273
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q2 | $15K | Hold |
273
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q1 | $15K | Hold |
273
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q4 | $15K | Hold |
273
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q3 | $15K | Hold |
273
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q2 | $15K | Hold |
273
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q1 | $15K | Hold |
273
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q4 | $6K | Hold |
273
| – | – | ﹤0.01% | 1487 |
|
|
2018
Q3 | $9K | Hold |
273
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $8K | Hold |
273
| – | – | ﹤0.01% | 1078 |
|
|
2018
Q1 | $7K | Hold |
273
| – | – | ﹤0.01% | 943 |
|
|
2017
Q4 | $7K | Hold |
273
| – | – | ﹤0.01% | 992 |
|
|
2017
Q3 | $6K | Hold |
273
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q2 | $6K | Hold |
273
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $5K | Hold |
273
| – | – | ﹤0.01% | 873 |
|
|
2016
Q4 | $4K | Buy |
+273
| New | +$4.44K | ﹤0.01% | 891 |
|
Other funds holding PTH
SA
IWM
BFF
NA
Carson Wealth (CWM LLC)'s PTH Position: Q1 2026 in Review
Carson Wealth (CWM LLC) increased its Invesco Dorsey Wright Healthcare Momentum ETF (PTH) stake by 53% in Q1 2026, buying an estimated $8.96K and bringing the position to 529 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #4266.
Carson Wealth (CWM LLC) first reported a position in PTH in Q4 2016 and has held it in 37 quarters since. 62 funds tracked by Wall St. Rank hold PTH as of Q1 2026.
- Carson Wealth (CWM LLC) held 529 shares of Invesco Dorsey Wright Healthcare Momentum ETF worth $25.9K as of Q1 2026.
- Carson Wealth (CWM LLC) bought 184 Invesco Dorsey Wright Healthcare Momentum ETF shares in Q1 2026, an estimated $8.96K.
- Invesco Dorsey Wright Healthcare Momentum ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4266 holding.
- Carson Wealth (CWM LLC) first reported a position in Invesco Dorsey Wright Healthcare Momentum ETF in Q4 2016 and has held it in 37 quarters since.
- 62 funds tracked by Wall St. Rank held Invesco Dorsey Wright Healthcare Momentum ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.