Searcy Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
122,762
-5,593
| -4% | -$792K | 7.07% | 6 |
|
|
2025
Q1 | $15M | Buy |
128,355
+140
| +0.1% | +$16.3K | 6.47% | 7 |
|
|
2024
Q4 | $14.7M | Sell |
128,215
-2,759
| -2% | -$317K | 6.79% | 7 |
|
|
2024
Q3 | $15.1M | Sell |
130,974
-135
| -0.1% | -$15.5K | 7.06% | 7 |
|
|
2024
Q2 | $13.5M | Sell |
131,109
-1,714
| -1% | -$176K | 6.72% | 7 |
|
|
2024
Q1 | $13.5M | Sell |
132,823
-1,563
| -1% | -$159K | 6.87% | 7 |
|
|
2023
Q4 | $12.4M | Sell |
134,386
-1,190
| -0.9% | -$110K | 6.87% | 7 |
|
|
2023
Q3 | $10.8M | Buy |
135,576
+388
| +0.3% | +$31K | 6.54% | 7 |
|
|
2023
Q2 | $11.4M | Sell |
135,188
-1,023
| -0.8% | -$86.4K | 6.63% | 7 |
|
|
2023
Q1 | $11M | Sell |
136,211
-3,694
| -3% | -$298K | 6.76% | 7 |
|
|
2022
Q4 | $11M | Sell |
139,905
-3,572
| -2% | -$280K | 6.37% | 7 |
|
|
2022
Q3 | $9.26M | Buy |
143,477
+324
| +0.2% | +$20.9K | 5.87% | 8 |
|
|
2022
Q2 | $10M | Buy |
143,153
+852
| +0.6% | +$59.7K | 6.23% | 8 |
|
|
2022
Q1 | $11.1M | Buy |
142,301
+1,735
| +1% | +$136K | 6.54% | 5 |
|
|
2021
Q4 | $10.2M | Buy |
140,566
+1,339
| +1% | +$96.7K | 4.55% | 11 |
|
|
2021
Q3 | $10M | Buy |
139,227
+1,688
| +1% | +$121K | 6.12% | 6 |
|
|
2021
Q2 | $10.3M | Sell |
137,539
-962
| -0.7% | -$72.3K | 6.26% | 5 |
|
|
2021
Q1 | $10.1M | Sell |
138,501
-1,356
| -1% | -$98.6K | 6.38% | 6 |
|
|
2020
Q4 | $9.49M | Buy |
139,857
+1,796
| +1% | +$122K | 5.67% | 7 |
|
|
2020
Q3 | $7.69M | Buy |
138,061
+5,432
| +4% | +$303K | 5.75% | 9 |
|
|
2020
Q2 | $7.35M | Buy |
+132,629
| New | +$7.35M | 6.12% | 9 |
|