Carson Wealth (CWM LLC)
RFG icon

Carson Wealth (CWM LLC)’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RFG Stock Details RFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8K Hold
215
– – ﹤0.01% 4712
2025
Q4 		$11K Sell
215
-283
-57% -$14.7K ﹤0.01% 4509
2025
Q3 		$25K Buy
498
+298
+149% +$15K ﹤0.01% 3990
2025
Q2 		$10K Sell
200
-67
-25% -$3.07K ﹤0.01% 4309
2025
Q1 		$12K Sell
267
-122
-31% -$5.84K ﹤0.01% 4020
2024
Q4 		$19K Sell
389
-487
-56% -$24.5K ﹤0.01% 3484
2024
Q3 		$43K Sell
876
-245
-22% -$11.8K ﹤0.01% 2806
2024
Q2 		$55K Sell
1,121
-22
-2% -$1.08K ﹤0.01% 2419
2024
Q1 		$58K Buy
1,143
+1,093
+2,186% +$49.2K ﹤0.01% 2209
2023
Q4 		$2K Hold
50
– – ﹤0.01% 3838
2023
Q3 		$2K Hold
50
– – ﹤0.01% 3854
2023
Q2 		$2K Hold
50
– – ﹤0.01% 3842
2023
Q1 		$2K Sell
50
-4,665
-99% -$172K ﹤0.01% 3690
2022
Q4 		$169K Buy
4,715
+4,640
+6,187% +$170K ﹤0.01% 1158
2022
Q3 		$3K Hold
75
– – ﹤0.01% 3356
2022
Q2 		$2K Hold
75
– – ﹤0.01% 3394
2022
Q1 		$3K Hold
75
– – ﹤0.01% 3071
2021
Q4 		$3K Buy
+75
New +$3.47K ﹤0.01% 3021
2021
Q2 		$3K Hold
75
– – ﹤0.01% 2551
2021
Q1 		$3K Hold
75
– – ﹤0.01% 2550
2020
Q4 		$3K Hold
75
– – ﹤0.01% 2550
2020
Q3 		$3K Hold
75
– – ﹤0.01% 2549
2020
Q2 		$3K Hold
75
– – ﹤0.01% 2548
2020
Q1 		$3K Hold
75
– – ﹤0.01% 2547
2019
Q4 		$3K Hold
75
– – ﹤0.01% 2546
2019
Q3 		$3K Hold
75
– – ﹤0.01% 2546
2019
Q2 		$3K Hold
75
– – ﹤0.01% 2546
2019
Q1 		$3K Buy
+75
New +$2.21K ﹤0.01% 2546

Other funds holding RFG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $449M AUM 19.77% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Invesco S&P MidCap 400 Pure Growth ETF (RFG) position steady in Q1 2026 at 215 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4712.

Carson Wealth (CWM LLC) first reported a position in RFG in Q1 2019 and has held it in 28 quarters since. The position peaked at $169K in Q4 2022. 115 funds tracked by Wall St. Rank hold RFG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 215 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $11.8K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Invesco S&P MidCap 400 Pure Growth ETF share count unchanged in Q1 2026.
  • Invesco S&P MidCap 400 Pure Growth ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4712 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P MidCap 400 Pure Growth ETF position peaked at $169K in Q4 2022.
  • 115 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q1 2026.

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