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

Carson Wealth (CWM LLC)’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.07M Buy
54,070
+35,953
+198% +$2.8M 0.01% 898
2025
Q4 		$1.36M Buy
18,117
+3,720
+26% +$276K ﹤0.01% 1332
2025
Q3 		$1.05M Buy
14,397
+1,967
+16% +$142K ﹤0.01% 1374
2025
Q2 		$886K Sell
12,430
-3,205
-20% -$217K ﹤0.01% 1307
2025
Q1 		$1.04M Buy
15,635
+10,825
+225% +$742K ﹤0.01% 1106
2024
Q4 		$322K Sell
4,810
-597
-11% -$40.5K ﹤0.01% 1556
2024
Q3 		$364K Buy
5,407
+275
+5% +$17.9K ﹤0.01% 1454
2024
Q2 		$326K Buy
5,132
+325
+7% +$19.8K ﹤0.01% 1357
2024
Q1 		$290K Buy
4,807
+790
+20% +$45.3K ﹤0.01% 1347
2023
Q4 		$217K Sell
4,017
-711
-15% -$36.5K ﹤0.01% 1396
2023
Q3 		$237K Buy
4,728
+757
+19% +$38.8K ﹤0.01% 1242
2023
Q2 		$200K Buy
3,971
+3,383
+575% +$163K ﹤0.01% 1255
2023
Q1 		$28K Hold
588
– – ﹤0.01% 2273
2022
Q4 		$26K Sell
588
-305
-34% -$13.3K ﹤0.01% 2182
2022
Q3 		$35K Buy
893
+533
+148% +$23.4K ﹤0.01% 1858
2022
Q2 		$15K Sell
360
-555
-61% -$25.5K ﹤0.01% 2331
2022
Q1 		$46K Sell
915
-3,490
-79% -$176K ﹤0.01% 1648
2021
Q4 		$234K Buy
+4,405
New +$227K ﹤0.01% 959
2021
Q2 		$47K Hold
965
– – ﹤0.01% 1427
2021
Q1 		$47K Hold
965
– – ﹤0.01% 1427
2020
Q4 		$47K Hold
965
– – ﹤0.01% 1427
2020
Q3 		$47K Hold
965
– – ﹤0.01% 1427
2020
Q2 		$47K Hold
965
– – ﹤0.01% 1427
2020
Q1 		$47K Hold
965
– – ﹤0.01% 1427
2019
Q4 		$47K Hold
965
– – ﹤0.01% 1427
2019
Q3 		$47K Hold
965
– – ﹤0.01% 1427
2019
Q2 		$47K Hold
965
– – ﹤0.01% 1427
2019
Q1 		$47K Buy
965
+615
+176% +$18.7K ﹤0.01% 1427
2018
Q4 		$10K Buy
+350
New +$10.5K ﹤0.01% 1344

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 198% in Q1 2026, buying an estimated $2.8M and bringing the position to 54,070 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #898.

Carson Wealth (CWM LLC) first reported a position in SPHQ in Q4 2018 and has held it in 29 quarters since. 749 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

  • Carson Wealth (CWM LLC) held 54,070 shares of Invesco S&P 500 Quality ETF worth $4.07M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 35,953 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $2.8M.
  • Invesco S&P 500 Quality ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #898 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 Quality ETF in Q4 2018 and has held it in 29 quarters since.
  • 749 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

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