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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4K	Hold	111	–	–	﹤0.01%	4616
2025 Q4	$14K	Hold	111	–	–	﹤0.01%	4385
2025 Q3	$14K	Hold	111	–	–	﹤0.01%	4323
2025 Q2	$13K	Sell	111 -29	-21%	-$3.29K	﹤0.01%	4175
2025 Q1	$16K	Hold	140	–	–	﹤0.01%	3842
2024 Q4	$17K	Sell	140 -215	-61%	-$26.4K	﹤0.01%	3550
2024 Q3	$42K	Sell	355 -31	-8%	-$3.55K	﹤0.01%	2827
2024 Q2	$43K	Sell	386 -328	-46%	-$37.3K	﹤0.01%	2589
2024 Q1	$85K	Buy	+714	New	+$80.5K	﹤0.01%	1974
2023 Q3	–	Sell	-303	Closed	-$31K	–	4484
2023 Q2	$31K	Buy	+303	New	+$28.7K	﹤0.01%	2347
2022 Q3	–	Sell	-2,690	Closed	-$224K	–	4146
2022 Q2	$224K	Hold	2,690	–	–	﹤0.01%	1002
2022 Q1	$258K	Hold	2,690	–	–	﹤0.01%	941
2021 Q4	$260K	Buy	+2,690	New	+$256K	﹤0.01%	923
2019 Q1	–	Sell	-1,101	Closed	-$62K	–	3221
2018 Q4	$62K	Buy	+1,101	New	+$71.4K	﹤0.01%	833

Other funds holding RFV

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) held its Invesco S&P MidCap 400 Pure Value ETF (RFV) position steady in Q1 2026 at 111 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4616.

Carson Wealth (CWM LLC) first reported a position in RFV in Q4 2018 and has held it in 14 quarters since. The position peaked at $260K in Q4 2021. 85 funds tracked by Wall St. Rank hold RFV as of Q1 2026.

Carson Wealth (CWM LLC) held 111 shares of Invesco S&P MidCap 400 Pure Value ETF worth $14.4K as of Q1 2026.
Carson Wealth (CWM LLC) left its Invesco S&P MidCap 400 Pure Value ETF share count unchanged in Q1 2026.
Invesco S&P MidCap 400 Pure Value ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #4616 holding.
Carson Wealth (CWM LLC) first reported a position in Invesco S&P MidCap 400 Pure Value ETF in Q4 2018 and has held it in 14 quarters since.
Carson Wealth (CWM LLC)'s Invesco S&P MidCap 400 Pure Value ETF position peaked at $260K in Q4 2021.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Value ETF as of Q1 2026.

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