Carson Wealth (CWM LLC)
RDIV icon

Carson Wealth (CWM LLC)’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RDIV Stock Details RDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$135K Buy
2,426
+765
+46% +$42.2K ﹤0.01% 3027
2025
Q4 		$86K Buy
1,661
+3
+0.2% +$157 ﹤0.01% 3186
2025
Q3 		$86K Sell
1,658
-450
-21% -$22.7K ﹤0.01% 3102
2025
Q2 		$101K Buy
2,108
+450
+27% +$20.9K ﹤0.01% 2716
2025
Q1 		$81K Buy
1,658
+83
+5% +$4.08K ﹤0.01% 2597
2024
Q4 		$76K Buy
1,575
+263
+20% +$13.2K ﹤0.01% 2475
2024
Q3 		$66K Hold
1,312
– – ﹤0.01% 2483
2024
Q2 		$59K Buy
+1,312
New +$58.8K ﹤0.01% 2359
2023
Q4 		– Sell
-194
Closed -$7K – 4455
2023
Q3 		$7K Buy
194
+2
+1% +$79 ﹤0.01% 3320
2023
Q2 		$8K Buy
+192
New +$7.53K ﹤0.01% 3233
2022
Q4 		– Sell
-1,254
Closed -$47K – 4202
2022
Q3 		$47K Buy
1,254
+627
+100% +$26.2K ﹤0.01% 1688
2022
Q2 		$26K Sell
627
-1,725
-73% -$74.4K ﹤0.01% 1969
2022
Q1 		$103K Sell
2,352
-691
-23% -$29.3K ﹤0.01% 1317
2021
Q4 		$128K Buy
+3,043
New +$123K ﹤0.01% 1206
2021
Q2 		$52K Hold
1,250
– – ﹤0.01% 1388
2021
Q1 		$52K Hold
1,250
– – ﹤0.01% 1388
2020
Q4 		$52K Hold
1,250
– – ﹤0.01% 1388
2020
Q3 		$52K Hold
1,250
– – ﹤0.01% 1388
2020
Q2 		$52K Hold
1,250
– – ﹤0.01% 1388
2020
Q1 		$52K Hold
1,250
– – ﹤0.01% 1388
2019
Q4 		$52K Hold
1,250
– – ﹤0.01% 1388
2019
Q3 		$52K Hold
1,250
– – ﹤0.01% 1388
2019
Q2 		$52K Hold
1,250
– – ﹤0.01% 1388
2019
Q1 		$52K Buy
+1,250
New +$46K ﹤0.01% 1388

Other funds holding RDIV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco S&P Ultra Dividend Revenue ETF (RDIV) stake by 46% in Q1 2026, buying an estimated $42.2K and bringing the position to 2,426 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

Carson Wealth (CWM LLC) first reported a position in RDIV in Q1 2019 and has held it in 24 quarters since. 126 funds tracked by Wall St. Rank hold RDIV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 2,426 shares of Invesco S&P Ultra Dividend Revenue ETF worth $135K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 765 Invesco S&P Ultra Dividend Revenue ETF shares in Q1 2026, an estimated $42.2K.
  • Invesco S&P Ultra Dividend Revenue ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3027 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q1 2019 and has held it in 24 quarters since.
  • 126 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q1 2026.

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