Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio VRIG Stock Details VRIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$171K Hold
6,836
– – ﹤0.01% 2855
2025
Q4 		$172K Sell
6,836
-1,994
-23% -$50.1K ﹤0.01% 2695
2025
Q3 		$222K Hold
8,830
– – ﹤0.01% 2365
2025
Q2 		$221K Sell
8,830
-1,000
-10% -$25K ﹤0.01% 2091
2025
Q1 		$247K Hold
9,830
– – ﹤0.01% 1788
2024
Q4 		$247K Hold
9,830
– – ﹤0.01% 1705
2024
Q3 		$247K Sell
9,830
-2,818
-22% -$70.8K ﹤0.01% 1644
2024
Q2 		$318K Hold
12,648
– – ﹤0.01% 1367
2024
Q1 		$317K Hold
12,648
– – ﹤0.01% 1308
2023
Q4 		$316K Buy
12,648
+9,830
+349% +$245K ﹤0.01% 1233
2023
Q3 		$70K Hold
2,818
– – ﹤0.01% 1871
2023
Q2 		$70K Hold
2,818
– – ﹤0.01% 1776
2023
Q1 		$70K Hold
2,818
– – ﹤0.01% 1685
2022
Q4 		$70K Hold
2,818
– – ﹤0.01% 1548
2022
Q3 		$69K Hold
2,818
– – ﹤0.01% 1507
2022
Q2 		$69K Buy
+2,818
New +$69.9K ﹤0.01% 1476
2019
Q1 		– Sell
-227,292
Closed -$5.6M – 3295
2018
Q4 		$5.6M Buy
+227,292
New +$5.67M 0.14% 142

Other funds holding VRIG

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

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

Carson Wealth (CWM LLC) held its Invesco Variable Rate Investment Grade ETF (VRIG) position steady in Q1 2026 at 6,836 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Carson Wealth (CWM LLC) first reported a position in VRIG in Q4 2018 and has held it in 17 quarters since. The position peaked at $5.6M in Q4 2018. 161 funds tracked by Wall St. Rank hold VRIG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 6,836 shares of Invesco Variable Rate Investment Grade ETF worth $171K as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Invesco Variable Rate Investment Grade ETF share count unchanged in Q1 2026.
  • Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2855 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Variable Rate Investment Grade ETF in Q4 2018 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Invesco Variable Rate Investment Grade ETF position peaked at $5.6M in Q4 2018.
  • 161 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2026.

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