Carson Wealth (CWM LLC)’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $241K | Sell |
1,939
-108
| -5% | -$13.8K | ﹤0.01% | 2569 |
|
|
2025
Q4 | $243K | Buy |
2,047
+180
| +10% | +$21.3K | ﹤0.01% | 2406 |
|
|
2025
Q3 | $220K | Hold |
1,867
| – | – | ﹤0.01% | 2369 |
|
|
2025
Q2 | $196K | Sell |
1,867
-8
| -0.4% | -$771 | ﹤0.01% | 2196 |
|
|
2025
Q1 | $185K | Sell |
1,875
-204
| -10% | -$21.8K | ﹤0.01% | 1977 |
|
|
2024
Q4 | $232K | Buy |
2,079
+19
| +0.9% | +$2.13K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $225K | Sell |
2,060
-221
| -10% | -$23.3K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $226K | Sell |
2,281
-466
| -17% | -$47.6K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $295K | Sell |
2,747
-250
| -8% | -$25.7K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $322K | Buy |
2,997
+2,213
| +282% | +$206K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $71K | Hold |
784
| – | – | ﹤0.01% | 1861 |
|
|
2023
Q2 | $73K | Buy |
784
+34
| +5% | +$3.02K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $68K | Buy |
750
+169
| +29% | +$16.2K | ﹤0.01% | 1705 |
|
|
2022
Q4 | $51K | Hold |
581
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q3 | $44K | Sell |
581
-2,830
| -83% | -$244K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $283K | Hold |
3,411
| – | – | ﹤0.01% | 906 |
|
|
2022
Q1 | $330K | Hold |
3,411
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $328K | Buy |
+3,411
| New | +$333K | ﹤0.01% | 839 |
|
|
2021
Q2 | $55K | Hold |
581
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q1 | $55K | Hold |
581
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q4 | $55K | Hold |
581
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q3 | $55K | Hold |
581
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q2 | $55K | Hold |
581
| – | – | ﹤0.01% | 1367 |
|
|
2020
Q1 | $55K | Hold |
581
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $55K | Hold |
581
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q3 | $55K | Hold |
581
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $55K | Hold |
581
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q1 | $55K | Sell |
581
-3,362
| -85% | -$224K | ﹤0.01% | 1367 |
|
|
2018
Q4 | $228K | Buy |
3,943
+3,362
| +579% | +$226K | 0.01% | 575 |
|
|
2018
Q3 | $45K | Hold |
581
| – | – | ﹤0.01% | 774 |
|
|
2018
Q2 | $45K | Hold |
581
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $41K | Hold |
581
| – | – | ﹤0.01% | 591 |
|
|
2017
Q4 | $42K | Hold |
581
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $41K | Hold |
581
| – | – | ﹤0.01% | 554 |
|
|
2017
Q2 | $38K | Hold |
581
| – | – | ﹤0.01% | 516 |
|
|
2017
Q1 | $40K | Hold |
581
| – | – | ﹤0.01% | 496 |
|
|
2016
Q4 | $42K | Hold |
581
| – | – | ﹤0.01% | 474 |
|
|
2016
Q3 | $37K | Hold |
581
| – | – | ﹤0.01% | 470 |
|
|
2016
Q2 | $33K | Hold |
581
| – | – | ﹤0.01% | 416 |
|
|
2016
Q1 | $34K | Buy |
+581
| New | +$29.9K | ﹤0.01% | 388 |
|
Other funds holding RZV
SAI
ACM
WAP
TF
Carson Wealth (CWM LLC)'s RZV Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its Invesco S&P SmallCap 600 Pure Value ETF (RZV) stake by 5.3% in Q1 2026, selling an estimated $13.8K and leaving 1,939 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.
Carson Wealth (CWM LLC) first reported a position in RZV in Q1 2016 and has held it in 40 quarters since. The position peaked at $330K in Q1 2022. 65 funds tracked by Wall St. Rank hold RZV as of Q1 2026.
- Carson Wealth (CWM LLC) held 1,939 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $241K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 108 Invesco S&P SmallCap 600 Pure Value ETF shares in Q1 2026, an estimated $13.8K.
- Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2569 holding.
- Carson Wealth (CWM LLC) first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q1 2016 and has held it in 40 quarters since.
- Carson Wealth (CWM LLC)'s Invesco S&P SmallCap 600 Pure Value ETF position peaked at $330K in Q1 2022.
- 65 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.