Carson Wealth (CWM LLC)’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22M	Buy	301,300 +25,847	+9%	+$1.91M	0.06%	310
2025 Q4	$19.7M	Buy	275,453 +18,059	+7%	+$1.3M	0.05%	320
2025 Q3	$18.9M	Buy	257,394 +10,347	+4%	+$756K	0.06%	287
2025 Q2	$18M	Buy	247,047 +84,781	+52%	+$6.14M	0.06%	262
2025 Q1	$12.1M	Sell	162,266 -93	-0.1%	-$6.72K	0.05%	308
2024 Q4	$11.4M	Buy	162,359 +34,641	+27%	+$2.5M	0.05%	297
2024 Q3	$9.16M	Buy	127,718 +36,925	+41%	+$2.54M	0.04%	325
2024 Q2	$5.9M	Sell	90,793 -18,494	-17%	-$1.2M	0.03%	387
2024 Q1	$7.2M	Sell	109,287 -7,271	-6%	-$464K	0.04%	350
2023 Q4	$7.3M	Sell	116,558 -15,414	-12%	-$928K	0.04%	330
2023 Q3	$7.76M	Buy	131,972 +4,875	+4%	+$301K	0.05%	282
2023 Q2	$7.98M	Buy	127,097 +78,352	+161%	+$4.91M	0.05%	266
2023 Q1	$3.04M	Sell	48,745 -6,769	-12%	-$423K	0.02%	413
2022 Q4	$3.55M	Buy	55,514 +11,215	+25%	+$696K	0.03%	361
2022 Q3	$2.56M	Buy	44,299 +1,596	+4%	+$101K	0.02%	385
2022 Q2	$2.65M	Sell	42,703 -354	-0.8%	-$22.9K	0.02%	375
2022 Q1	$2.89M	Sell	43,057 -1,156	-3%	-$75.2K	0.02%	363
2021 Q4	$3.03M	Buy	+44,213	New	+$2.85M	0.02%	363
2021 Q2	$2.06M	Hold	33,750	–	–	0.02%	419
2021 Q1	$2.06M	Hold	33,750	–	–	0.02%	419
2020 Q4	$2.06M	Hold	33,750	–	–	0.02%	419
2020 Q3	$2.06M	Hold	33,750	–	–	0.02%	419
2020 Q2	$2.06M	Hold	33,750	–	–	0.02%	419
2020 Q1	$2.06M	Hold	33,750	–	–	0.02%	419
2019 Q4	$2.06M	Hold	33,750	–	–	0.02%	419
2019 Q3	$2.06M	Hold	33,750	–	–	0.02%	419
2019 Q2	$2.06M	Hold	33,750	–	–	0.02%	419
2019 Q1	$2.06M	Sell	33,750 -717,675	-96%	-$36M	0.02%	419
2018 Q4	$35.1M	Buy	751,425 +230,702	+44%	+$11.2M	0.88%	18
2018 Q3	$25.8M	Buy	520,723 +142,642	+38%	+$7.01M	0.66%	35
2018 Q2	$17.9M	Buy	378,081 +75,801	+25%	+$3.55M	0.59%	47
2018 Q1	$14.2M	Buy	302,280 +23,162	+8%	+$1.1M	0.56%	48
2017 Q4	$13.3M	Buy	279,118 +14,494	+5%	+$683K	0.59%	43
2017 Q3	$12.1M	Sell	264,624 -7,430	-3%	-$337K	0.57%	47
2017 Q2	$12.2M	Buy	272,054 +4,119	+2%	+$183K	0.62%	46
2017 Q1	$11.6M	Sell	267,935 -8,658	-3%	-$369K	0.66%	39
2016 Q4	$11.5M	Sell	276,593 -77,875	-22%	-$3.17M	0.7%	41
2016 Q3	$14.7M	Buy	354,468 +220,821	+165%	+$9.34M	1.02%	30
2016 Q2	$5.72M	Buy	133,647 +28,551	+27%	+$1.16M	0.42%	79
2016 Q1	$4.24M	Buy	105,096 +5,833	+6%	+$222K	0.37%	90
2015 Q4	$3.83M	Buy	+99,263	New	+$3.79M	0.37%	89
2014 Q1	–	Sell	-2,165	Closed	-$71K	–	436
2013 Q4	$71K	Buy	2,165 +464	+27%	+$15.1K	0.01%	227
2013 Q3	$53K	Buy	+1,701	New	+$53.9K	0.01%	185

Other funds holding SPLV

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 9.4% in Q1 2026, buying an estimated $1.91M and bringing the position to 301,300 shares worth $22M. The position accounts for 0.06% of the portfolio, ranked #310.

Carson Wealth (CWM LLC) first reported a position in SPLV in Q3 2013 and has held it in 43 quarters since. The position peaked at $35.1M in Q4 2018. 756 funds tracked by Wall St. Rank hold SPLV as of Q1 2026.

Carson Wealth (CWM LLC) held 301,300 shares of Invesco S&P 500 Low Volatility ETF worth $22M as of Q1 2026.
Carson Wealth (CWM LLC) bought 25,847 Invesco S&P 500 Low Volatility ETF shares in Q1 2026, an estimated $1.91M.
Invesco S&P 500 Low Volatility ETF made up 0.06% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #310 holding.
Carson Wealth (CWM LLC) first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2013 and has held it in 43 quarters since.
Carson Wealth (CWM LLC)'s Invesco S&P 500 Low Volatility ETF position peaked at $35.1M in Q4 2018.
756 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2026.

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