Carson Wealth (CWM LLC)’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.2M	Buy	152,012 +8,839	+6%	+$1.75M	0.08%	241
2025 Q4	$27.4M	Sell	143,173 -7,856	-5%	-$1.49M	0.07%	233
2025 Q3	$28.6M	Buy	151,029 +1,690	+1%	+$315K	0.09%	196
2025 Q2	$27.1M	Buy	149,339 +7,230	+5%	+$1.25M	0.1%	182
2025 Q1	$24.6M	Buy	142,109 +4,553	+3%	+$810K	0.1%	189
2024 Q4	$24.1M	Buy	137,556 +1,557	+1%	+$282K	0.1%	182
2024 Q3	$24.4M	Sell	135,999 -80	-0.1%	-$13.7K	0.1%	181
2024 Q2	$22.4M	Sell	136,079 -13,422	-9%	-$2.21M	0.11%	183
2024 Q1	$25.3M	Buy	149,501 +27,400	+22%	+$4.4M	0.12%	165
2023 Q4	$19.3M	Buy	122,101 +30,892	+34%	+$4.49M	0.1%	190
2023 Q3	$12.9M	Buy	91,209 +9,151	+11%	+$1.37M	0.08%	205
2023 Q2	$12.3M	Buy	82,058 +2,377	+3%	+$342K	0.08%	211
2023 Q1	$11.5M	Buy	79,681 +18,903	+31%	+$2.77M	0.08%	206
2022 Q4	$8.59M	Sell	60,778 -804	-1%	-$112K	0.06%	216
2022 Q3	$7.84M	Buy	61,582 +5,791	+10%	+$817K	0.06%	219
2022 Q2	$7.49M	Buy	55,791 +18,001	+48%	+$2.63M	0.06%	237
2022 Q1	$5.96M	Sell	37,790 -13,362	-26%	-$2.08M	0.04%	279
2021 Q4	$8.32M	Buy	+51,152	New	+$8.08M	0.06%	233
2021 Q2	$2.86M	Hold	18,971	–	–	0.02%	358
2021 Q1	$2.86M	Hold	18,971	–	–	0.02%	358
2020 Q4	$2.86M	Hold	18,971	–	–	0.02%	358
2020 Q3	$2.86M	Hold	18,971	–	–	0.02%	358
2020 Q2	$2.86M	Hold	18,971	–	–	0.02%	358
2020 Q1	$2.86M	Hold	18,971	–	–	0.02%	358
2019 Q4	$2.86M	Hold	18,971	–	–	0.02%	358
2019 Q3	$2.86M	Hold	18,971	–	–	0.02%	358
2019 Q2	$2.86M	Hold	18,971	–	–	0.02%	358
2019 Q1	$2.86M	Sell	18,971 -140,578	-88%	-$14.2M	0.02%	358
2018 Q4	$14.6M	Sell	159,549 -48,026	-23%	-$4.76M	0.36%	67
2018 Q3	$22.2M	Buy	207,575 +4,780	+2%	+$505K	0.57%	43
2018 Q2	$20.7M	Buy	202,795 +18,453	+10%	+$1.87M	0.68%	42
2018 Q1	$18.3M	Sell	184,342 -873	-0.5%	-$89.3K	0.73%	37
2017 Q4	$18.7M	Sell	185,215 -14,794	-7%	-$1.45M	0.83%	35
2017 Q3	$19.1M	Sell	200,009 -26,583	-12%	-$2.49M	0.9%	34
2017 Q2	$21M	Sell	226,592 -14,819	-6%	-$1.36M	1.08%	30
2017 Q1	$21.9M	Sell	241,411 -132,016	-35%	-$11.8M	1.24%	23
2016 Q4	$32.4M	Sell	373,427 -26,590	-7%	-$2.25M	1.98%	3
2016 Q3	$33.4M	Buy	400,017 +6,669	+2%	+$555K	2.31%	2
2016 Q2	$31.6M	Buy	393,348 +188,671	+92%	+$15M	2.31%	3
2016 Q1	$16.1M	Buy	204,677 +4,179	+2%	+$307K	1.41%	11
2015 Q4	$15.4M	Buy	200,498 +36,216	+22%	+$2.81M	1.5%	9
2015 Q3	$12.1M	Buy	164,282 +46,756	+40%	+$3.64M	1.22%	21
2015 Q2	$9.38M	Buy	117,526 +12,390	+12%	+$1.02M	0.9%	40
2015 Q1	$8.52M	Buy	105,136 +14,573	+16%	+$1.17M	0.86%	39
2014 Q4	$7.25M	Sell	90,563 -4,986	-5%	-$388K	0.88%	35
2014 Q3	$7.24M	Buy	+95,549	New	+$7.33M	1.05%	29
2013 Q4	–	Sell	-722	Closed	-$47K	–	648
2013 Q3	$47K	Buy	+722	New	+$46.6K	0.01%	192

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 6.2% in Q1 2026, buying an estimated $1.75M and bringing the position to 152,012 shares worth $29.2M. The position accounts for 0.08% of the portfolio, ranked #241.

Carson Wealth (CWM LLC) first reported a position in RSP in Q3 2013 and has held it in 47 quarters since. The position peaked at $33.4M in Q3 2016. 2,219 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Carson Wealth (CWM LLC) held 152,012 shares of Invesco S&P 500 Equal Weight ETF worth $29.2M as of Q1 2026.
Carson Wealth (CWM LLC) bought 8,839 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.75M.
Invesco S&P 500 Equal Weight ETF made up 0.08% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #241 holding.
Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 47 quarters since.
Carson Wealth (CWM LLC)'s Invesco S&P 500 Equal Weight ETF position peaked at $33.4M in Q3 2016.
2,219 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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