Carson Wealth (CWM LLC)
RPG icon

Carson Wealth (CWM LLC)’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02M Sell
43,218
-469
-1% -$22.8K 0.01% 1189
2025
Q4 		$2.04M Buy
43,687
+3,516
+9% +$165K 0.01% 1141
2025
Q3 		$1.92M Buy
40,171
+7,355
+22% +$345K 0.01% 1106
2025
Q2 		$1.5M Buy
32,816
+2,090
+7% +$85.8K 0.01% 1057
2025
Q1 		$1.18M Sell
30,726
-6,212
-17% -$260K ﹤0.01% 1048
2024
Q4 		$1.52M Sell
36,938
-3,278
-8% -$136K 0.01% 890
2024
Q3 		$1.58M Sell
40,216
-4,456
-10% -$165K 0.01% 805
2024
Q2 		$1.66M Buy
44,672
+149
+0.3% +$5.33K 0.01% 694
2024
Q1 		$1.64M Buy
44,523
+44,072
+9,772% +$1.52M 0.01% 678
2023
Q4 		$15K Buy
451
+1
+0.2% +$31 ﹤0.01% 2951
2023
Q3 		$14K Sell
450
-1,605
-78% -$49.7K ﹤0.01% 2941
2023
Q2 		$63K Buy
2,055
+1,605
+357% +$48K ﹤0.01% 1838
2023
Q1 		$14K Sell
450
-17,545
-97% -$536K ﹤0.01% 2758
2022
Q4 		$546K Buy
17,995
+4,915
+38% +$152K ﹤0.01% 778
2022
Q3 		$378K Buy
+13,080
New +$418K ﹤0.01% 834

Other funds holding RPG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Invesco S&P 500 Pure Growth ETF (RPG) stake by 1.1% in Q1 2026, selling an estimated $22.8K and leaving 43,218 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #1189.

Carson Wealth (CWM LLC) first reported a position in RPG in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.04M in Q4 2025. 285 funds tracked by Wall St. Rank hold RPG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 43,218 shares of Invesco S&P 500 Pure Growth ETF worth $2.02M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 469 Invesco S&P 500 Pure Growth ETF shares in Q1 2026, an estimated $22.8K.
  • Invesco S&P 500 Pure Growth ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1189 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 Pure Growth ETF in Q3 2022 and has held it in 15 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P 500 Pure Growth ETF position peaked at $2.04M in Q4 2025.
  • 285 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2026.

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