Carson Wealth (CWM LLC)
PYZ icon

Carson Wealth (CWM LLC)’s Invesco Dorsey Wright Basic Materials Momentum ETF PYZ Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PYZ Stock Details PYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-229
Closed -$18K – 4448
2023
Q3 		$18K Hold
229
– – ﹤0.01% 2756
2023
Q2 		$20K Hold
229
– – ﹤0.01% 2643
2023
Q1 		$19K Hold
229
– – ﹤0.01% 2553
2022
Q4 		$18K Hold
229
– – ﹤0.01% 2454
2022
Q3 		$16K Hold
229
– – ﹤0.01% 2390
2022
Q2 		$17K Hold
229
– – ﹤0.01% 2228
2022
Q1 		$23K Hold
229
– – ﹤0.01% 1998
2021
Q4 		$22K Buy
+229
New +$20.9K ﹤0.01% 1946
2021
Q2 		$20K Hold
229
– – ﹤0.01% 1801
2021
Q1 		$20K Hold
229
– – ﹤0.01% 1801
2020
Q4 		$20K Hold
229
– – ﹤0.01% 1801
2020
Q3 		$20K Hold
229
– – ﹤0.01% 1801
2020
Q2 		$20K Hold
229
– – ﹤0.01% 1800
2020
Q1 		$20K Hold
229
– – ﹤0.01% 1800
2019
Q4 		$20K Hold
229
– – ﹤0.01% 1800
2019
Q3 		$20K Hold
229
– – ﹤0.01% 1800
2019
Q2 		$20K Hold
229
– – ﹤0.01% 1800
2019
Q1 		$20K Sell
229
-102
-31% -$5.97K ﹤0.01% 1799
2018
Q4 		$18K Buy
+331
New +$19.8K ﹤0.01% 1180

Other funds holding PYZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Carson Wealth (CWM LLC) sold out of Invesco Dorsey Wright Basic Materials Momentum ETF (PYZ) in Q4 2023, closing a stake of 229 shares — an estimated $18K sold.

Carson Wealth (CWM LLC) first reported a position in PYZ in Q4 2018 and held it in 19 quarters. The position peaked at $23K in Q1 2022. 41 funds tracked by Wall St. Rank hold PYZ as of Q4 2023.

  • Carson Wealth (CWM LLC) reported no remaining Invesco Dorsey Wright Basic Materials Momentum ETF position as of Q4 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 229 Invesco Dorsey Wright Basic Materials Momentum ETF shares in Q4 2023, an estimated $18K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Dorsey Wright Basic Materials Momentum ETF in Q4 2018 and held it in 19 quarters.
  • Carson Wealth (CWM LLC)'s Invesco Dorsey Wright Basic Materials Momentum ETF position peaked at $23K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held Invesco Dorsey Wright Basic Materials Momentum ETF as of Q4 2023.

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