Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio XSMO Stock Details XSMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$33.3M Buy
438,442
+24,914
+6% +$1.92M 0.09% 215
2025
Q4 		$29.8M Buy
413,528
+71,969
+21% +$5.24M 0.08% 219
2025
Q3 		$25.1M Sell
341,559
-12,589
-4% -$890K 0.08% 227
2025
Q2 		$24.1M Buy
354,148
+7,481
+2% +$477K 0.08% 206
2025
Q1 		$21.8M Buy
346,667
+212,167
+158% +$14M 0.09% 212
2024
Q4 		$8.89M Buy
134,500
+51,332
+62% +$3.53M 0.04% 342
2024
Q3 		$5.5M Buy
83,168
+44,874
+117% +$2.86M 0.02% 423
2024
Q2 		$2.3M Buy
38,294
+16,428
+75% +$979K 0.01% 611
2024
Q1 		$1.32M Buy
21,866
+6,809
+45% +$389K 0.01% 749
2023
Q4 		$853K Buy
15,057
+7,399
+97% +$371K ﹤0.01% 872
2023
Q3 		$371K Buy
7,658
+3,871
+102% +$192K ﹤0.01% 1080
2023
Q2 		$184K Sell
3,787
-760
-17% -$34.8K ﹤0.01% 1285
2023
Q1 		$211K Sell
4,547
-1,745
-28% -$83.5K ﹤0.01% 1182
2022
Q4 		$297K Sell
6,292
-318
-5% -$15.4K ﹤0.01% 956
2022
Q3 		$287K Sell
6,610
-669
-9% -$31.6K ﹤0.01% 923
2022
Q2 		$319K Sell
7,279
-383
-5% -$18.4K ﹤0.01% 871
2022
Q1 		$398K Sell
7,662
-279,827
-97% -$14.5M ﹤0.01% 792
2021
Q4 		$16.2M Buy
+287,489
New +$16.3M 0.11% 170
2021
Q2 		$25.8M Hold
470,629
– – 0.21% 101
2021
Q1 		$25.8M Hold
470,629
– – 0.21% 101
2020
Q4 		$25.8M Hold
470,629
– – 0.21% 101
2020
Q3 		$25.8M Hold
470,629
– – 0.21% 101
2020
Q2 		$25.8M Hold
470,629
– – 0.21% 101
2020
Q1 		$25.8M Hold
470,629
– – 0.21% 101
2019
Q4 		$25.8M Hold
470,629
– – 0.21% 101
2019
Q3 		$25.8M Hold
470,629
– – 0.21% 101
2019
Q2 		$25.8M Hold
470,629
– – 0.21% 101
2019
Q1 		$25.8M Buy
+470,629
New +$16.5M 0.21% 101

Other funds holding XSMO

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Carson Wealth (CWM LLC) increased its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 6% in Q1 2026, buying an estimated $1.92M and bringing the position to 438,442 shares worth $33.3M. The position accounts for 0.09% of the portfolio, ranked #215.

Carson Wealth (CWM LLC) first reported a position in XSMO in Q1 2019 and has held it in 28 quarters since. 296 funds tracked by Wall St. Rank hold XSMO as of Q1 2026.

  • Carson Wealth (CWM LLC) held 438,442 shares of Invesco S&P SmallCap Momentum ETF worth $33.3M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 24,914 Invesco S&P SmallCap Momentum ETF shares in Q1 2026, an estimated $1.92M.
  • Invesco S&P SmallCap Momentum ETF made up 0.09% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #215 holding.
  • Carson Wealth (CWM LLC) first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2019 and has held it in 28 quarters since.
  • 296 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q1 2026.

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