Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.96M Buy
123,457
+14,594
+13% +$356K 0.01% 1034
2025
Q4 		$2.65M Buy
108,863
+10,927
+11% +$268K 0.01% 1034
2025
Q3 		$2.42M Buy
97,936
+16,587
+20% +$408K 0.01% 1009
2025
Q2 		$1.99M Buy
81,349
+22,004
+37% +$530K 0.01% 959
2025
Q1 		$1.44M Buy
59,345
+8,686
+17% +$211K 0.01% 962
2024
Q4 		$1.23M Buy
50,659
+18,668
+58% +$456K 0.01% 976
2024
Q3 		$783K Buy
31,991
+4,038
+14% +$97.5K ﹤0.01% 1154
2024
Q2 		$670K Buy
27,953
+15,437
+123% +$367K ﹤0.01% 1083
2024
Q1 		$298K Sell
12,516
-12,011
-49% -$282K ﹤0.01% 1334
2023
Q4 		$566K Buy
24,527
+24,000
+4,554% +$537K ﹤0.01% 1015
2023
Q3 		$12K Buy
+527
New +$11.9K ﹤0.01% 3061
2022
Q4 		– Sell
-119
Closed -$3K – 4276
2022
Q3 		$3K Buy
119
+2
+2% +$46 ﹤0.01% 3379
2022
Q2 		$3K Buy
117
+1
+0.9% +$23 ﹤0.01% 3257
2022
Q1 		$3K Buy
116
+2
+2% +$50 ﹤0.01% 3097
2021
Q4 		$3K Buy
+114
New +$2.96K ﹤0.01% 3050
2021
Q2 		$3K Hold
114
– – ﹤0.01% 2575
2021
Q1 		$3K Hold
114
– – ﹤0.01% 2573
2020
Q4 		$3K Hold
114
– – ﹤0.01% 2573
2020
Q3 		$3K Hold
114
– – ﹤0.01% 2572
2020
Q2 		$3K Hold
114
– – ﹤0.01% 2571
2020
Q1 		$3K Hold
114
– – ﹤0.01% 2569
2019
Q4 		$3K Hold
114
– – ﹤0.01% 2568
2019
Q3 		$3K Hold
114
– – ﹤0.01% 2568
2019
Q2 		$3K Hold
114
– – ﹤0.01% 2568
2019
Q1 		$3K Sell
114
-2,377
-95% -$57.3K ﹤0.01% 2567
2018
Q4 		$57K Buy
+2,491
New +$59.6K ﹤0.01% 852

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco Variable Rate Preferred ETF (VRP) stake by 13% in Q1 2026, buying an estimated $356K and bringing the position to 123,457 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1034.

Carson Wealth (CWM LLC) first reported a position in VRP in Q4 2018 and has held it in 26 quarters since. 261 funds tracked by Wall St. Rank hold VRP as of Q1 2026.

  • Carson Wealth (CWM LLC) held 123,457 shares of Invesco Variable Rate Preferred ETF worth $2.96M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 14,594 Invesco Variable Rate Preferred ETF shares in Q1 2026, an estimated $356K.
  • Invesco Variable Rate Preferred ETF made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1034 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco Variable Rate Preferred ETF in Q4 2018 and has held it in 26 quarters since.
  • 261 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2026.

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