Carson Wealth (CWM LLC)
RZG icon

Carson Wealth (CWM LLC)’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RZG Stock Details RZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.11M Sell
124,797
-11,118
-8% -$640K 0.02% 677
2025
Q4 		$7.39M Sell
135,915
-8,456
-6% -$460K 0.02% 631
2025
Q3 		$7.86M Sell
144,371
-6,615
-4% -$349K 0.02% 552
2025
Q2 		$7.63M Sell
150,986
-695
-0.5% -$33K 0.03% 468
2025
Q1 		$7.09M Buy
151,681
+964
+0.6% +$47.6K 0.03% 429
2024
Q4 		$7.47M Sell
150,717
-2,908
-2% -$151K 0.03% 383
2024
Q3 		$7.91M Sell
153,625
-1,486
-1% -$74K 0.03% 352
2024
Q2 		$7.36M Sell
155,111
-3
-0% -$142 0.03% 347
2024
Q1 		$7.54M Sell
155,114
-1,025
-0.7% -$47.1K 0.04% 341
2023
Q4 		$7.11M Buy
156,139
+465
+0.3% +$19.1K 0.04% 340
2023
Q3 		$6.27M Sell
155,674
-1,013
-0.6% -$42.7K 0.04% 321
2023
Q2 		$6.63M Buy
156,687
+4,380
+3% +$174K 0.04% 290
2023
Q1 		$6M Buy
152,307
+9,399
+7% +$378K 0.04% 289
2022
Q4 		$5.55M Sell
142,908
-2,991
-2% -$120K 0.04% 286
2022
Q3 		$5.35M Sell
145,899
-1,692
-1% -$69.4K 0.04% 270
2022
Q2 		$5.65M Buy
147,591
+5,064
+4% +$211K 0.04% 273
2022
Q1 		$6.71M Buy
142,527
+4,452
+3% +$217K 0.05% 269
2021
Q4 		$7.67M Buy
+138,075
New +$7.63M 0.05% 251
2021
Q2 		$7.31M Hold
134,757
– – 0.06% 242
2021
Q1 		$7.31M Hold
134,757
– – 0.06% 242
2020
Q4 		$7.31M Hold
134,757
– – 0.06% 242
2020
Q3 		$7.31M Hold
134,757
– – 0.06% 242
2020
Q2 		$7.31M Hold
134,757
– – 0.06% 242
2020
Q1 		$7.31M Hold
134,757
– – 0.06% 242
2019
Q4 		$7.31M Hold
134,757
– – 0.06% 242
2019
Q3 		$7.31M Hold
134,757
– – 0.06% 242
2019
Q2 		$7.31M Hold
134,757
– – 0.06% 242
2019
Q1 		$7.31M Buy
+134,757
New +$5.11M 0.06% 242

Other funds holding RZG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Invesco S&P SmallCap 600 Pure Growth ETF (RZG) stake by 8.2% in Q1 2026, selling an estimated $640K and leaving 124,797 shares worth $7.11M. The position accounts for 0.02% of the portfolio, ranked #677.

Carson Wealth (CWM LLC) first reported a position in RZG in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.91M in Q3 2024. 57 funds tracked by Wall St. Rank hold RZG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 124,797 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $7.11M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 11,118 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q1 2026, an estimated $640K.
  • Invesco S&P SmallCap 600 Pure Growth ETF made up 0.02% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #677 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $7.91M in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q1 2026.

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