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

Carson Wealth (CWM LLC)’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.08M Sell
47,271
-13,025
-22% -$1.42M 0.01% 806
2025
Q4 		$6.23M Sell
60,296
-5,494
-8% -$553K 0.02% 695
2025
Q3 		$6.54M Buy
65,790
+4,179
+7% +$400K 0.02% 616
2025
Q2 		$5.78M Buy
61,611
+1,190
+2% +$107K 0.02% 546
2025
Q1 		$5.58M Sell
60,421
-1,999
-3% -$184K 0.02% 493
2024
Q4 		$5.63M Sell
62,420
-2,308
-4% -$212K 0.02% 445
2024
Q3 		$5.76M Sell
64,728
-97
-0.1% -$8.38K 0.02% 414
2024
Q2 		$5.41M Buy
64,825
+1,689
+3% +$143K 0.03% 405
2024
Q1 		$5.58M Buy
63,136
+5,545
+10% +$459K 0.03% 397
2023
Q4 		$4.73M Buy
57,591
+348
+0.6% +$26K 0.03% 406
2023
Q3 		$4.21M Sell
57,243
-67
-0.1% -$5.19K 0.03% 394
2023
Q2 		$4.44M Buy
57,310
+1,869
+3% +$140K 0.03% 360
2023
Q1 		$4.21M Buy
55,441
+30,285
+120% +$2.46M 0.03% 356
2022
Q4 		$1.96M Buy
25,156
+4,096
+19% +$319K 0.01% 453
2022
Q3 		$1.47M Buy
21,060
+10,522
+100% +$809K 0.01% 459
2022
Q2 		$791K Buy
10,538
+10,175
+2,803% +$835K 0.01% 614
2022
Q1 		$31K Sell
363
-26
-7% -$2.17K ﹤0.01% 1828
2021
Q4 		$31K Buy
+389
New +$30.9K ﹤0.01% 1772

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 22% in Q1 2026, selling an estimated $1.42M and leaving 47,271 shares worth $5.08M. The position accounts for 0.01% of the portfolio, ranked #806.

Carson Wealth (CWM LLC) first reported a position in RPV in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.54M in Q3 2025. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 47,271 shares of Invesco S&P 500 Pure Value ETF worth $5.08M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 13,025 Invesco S&P 500 Pure Value ETF shares in Q1 2026, an estimated $1.42M.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #806 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P 500 Pure Value ETF position peaked at $6.54M in Q3 2025.
  • 228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

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