Carson Wealth (CWM LLC)
SPGP icon

Carson Wealth (CWM LLC)’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio SPGP Stock Details SPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
10,554
-494
-4% -$56.2K ﹤0.01% 1470
2025
Q4 		$1.26M Buy
11,048
+1,736
+19% +$196K ﹤0.01% 1372
2025
Q3 		$1.06M Buy
9,312
+3,187
+52% +$353K ﹤0.01% 1369
2025
Q2 		$660K Sell
6,125
-136
-2% -$13.6K ﹤0.01% 1472
2025
Q1 		$625K Sell
6,261
-1,421
-18% -$150K ﹤0.01% 1371
2024
Q4 		$806K Sell
7,682
-1,430
-16% -$154K ﹤0.01% 1191
2024
Q3 		$954K Sell
9,112
-69
-0.8% -$7.05K ﹤0.01% 1065
2024
Q2 		$944K Buy
9,181
+568
+7% +$58.5K ﹤0.01% 929
2024
Q1 		$917K Buy
8,613
+8,453
+5,283% +$840K ﹤0.01% 898
2023
Q4 		$16K Buy
160
+41
+34% +$3.79K ﹤0.01% 2923
2023
Q3 		$11K Sell
119
-116
-49% -$10.8K ﹤0.01% 3096
2023
Q2 		$21K Sell
235
-2,951
-93% -$254K ﹤0.01% 2617
2023
Q1 		$272K Buy
3,186
+3,067
+2,577% +$265K ﹤0.01% 1088
2022
Q4 		$10K Buy
+119
New +$9.8K ﹤0.01% 2810
2022
Q1 		– Sell
-1,000
Closed -$97K – 3850
2021
Q4 		$97K Buy
+1,000
New +$92.7K ﹤0.01% 1306
2021
Q2 		$99K Hold
1,128
– – ﹤0.01% 1144
2021
Q1 		$99K Hold
1,128
– – ﹤0.01% 1144
2020
Q4 		$99K Hold
1,128
– – ﹤0.01% 1144
2020
Q3 		$99K Hold
1,128
– – ﹤0.01% 1144
2020
Q2 		$99K Hold
1,128
– – ﹤0.01% 1144
2020
Q1 		$99K Hold
1,128
– – ﹤0.01% 1144
2019
Q4 		$99K Hold
1,128
– – ﹤0.01% 1144
2019
Q3 		$99K Hold
1,128
– – ﹤0.01% 1144
2019
Q2 		$99K Hold
1,128
– – ﹤0.01% 1144
2019
Q1 		$99K Buy
+1,128
New +$57.2K ﹤0.01% 1144
2018
Q4 		– Sell
-120
Closed -$7K – 2230
2018
Q3 		$7K Buy
+120
New +$6.35K ﹤0.01% 1261

Other funds holding SPGP

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
CDWM
Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Carson Wealth (CWM LLC) reduced its Invesco S&P 500 GARP ETF (SPGP) stake by 4.5% in Q1 2026, selling an estimated $56.2K and leaving 10,554 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Carson Wealth (CWM LLC) first reported a position in SPGP in Q3 2018 and has held it in 26 quarters since. The position peaked at $1.26M in Q4 2025. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 10,554 shares of Invesco S&P 500 GARP ETF worth $1.14M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 494 Invesco S&P 500 GARP ETF shares in Q1 2026, an estimated $56.2K.
  • Invesco S&P 500 GARP ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1470 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 GARP ETF in Q3 2018 and has held it in 26 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco S&P 500 GARP ETF position peaked at $1.26M in Q4 2025.
  • 298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

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