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Searcy Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Searcy Financial Services’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.5M Sell
104,831
-1,044
-1% -$179K 6.21% 6
2026
Q1 		$17.5M Sell
105,875
-7,022
-6% -$1.23M 6.51% 6
2025
Q4 		$17.7M Sell
112,897
-4,715
-4% -$727K 6.55% 6
2025
Q3 		$18.3M Sell
117,612
-5,150
-4% -$758K 6.95% 6
2025
Q2 		$17.4M Sell
122,762
-5,593
-4% -$709K 7.07% 6
2025
Q1 		$15M Buy
128,355
+140
+0.1% +$16.5K 6.47% 7
2024
Q4 		$14.7M Sell
128,215
-2,759
-2% -$326K 6.79% 7
2024
Q3 		$15.1M Sell
130,974
-135
-0.1% -$14.7K 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% -$148K 6.87% 7
2023
Q4 		$12.4M Sell
134,386
-1,190
-0.9% -$102K 6.87% 7
2023
Q3 		$10.8M Buy
135,576
+388
+0.3% +$32.4K 6.54% 7
2023
Q2 		$11.4M Sell
135,188
-1,023
-0.8% -$82.6K 6.63% 7
2023
Q1 		$11M Sell
136,211
-3,694
-3% -$295K 6.76% 7
2022
Q4 		$11M Sell
139,905
-3,572
-2% -$269K 6.37% 7
2022
Q3 		$9.26M Buy
143,477
+324
+0.2% +$23.2K 5.87% 8
2022
Q2 		$10M Buy
143,153
+852
+0.6% +$61.9K 6.23% 8
2022
Q1 		$11.1M Buy
142,301
+1,735
+1% +$129K 6.54% 5
2021
Q4 		$10.2M Buy
140,566
+1,339
+1% +$97.2K 4.55% 11
2021
Q3 		$10M Buy
139,227
+1,688
+1% +$124K 6.12% 6
2021
Q2 		$10.3M Sell
137,539
-962
-0.7% -$72.4K 6.26% 5
2021
Q1 		$10.1M Sell
138,501
-1,356
-1% -$93.7K 6.38% 6
2020
Q4 		$9.49M Buy
139,857
+1,796
+1% +$112K 5.67% 7
2020
Q3 		$7.69M Buy
138,061
+5,432
+4% +$307K 5.75% 9
2020
Q2 		$7.35M Buy
+132,629
New +$7.2M 6.12% 9

Other funds holding PPA

AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Searcy Financial Services's PPA Position: Q2 2026 in Review

Searcy Financial Services reduced its Invesco Aerospace & Defense ETF (PPA) stake by 0.99% in Q2 2026, selling an estimated $179K and leaving 104,831 shares worth $18.5M. The position accounts for 6.21% of the portfolio, ranked #6.

Searcy Financial Services first reported a position in PPA in Q2 2020 and has held it in 25 quarters since. 265 funds tracked by Wall St. Rank hold PPA as of Q2 2026.

  • Searcy Financial Services held 104,831 shares of Invesco Aerospace & Defense ETF worth $18.5M as of Q2 2026.
  • Searcy Financial Services sold 1,044 Invesco Aerospace & Defense ETF shares in Q2 2026, an estimated $179K.
  • Invesco Aerospace & Defense ETF made up 6.21% of Searcy Financial Services's portfolio in Q2 2026, its #6 holding.
  • Searcy Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q2 2020 and has held it in 25 quarters since.
  • 265 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2026.

Based on Searcy Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.