Searcy Financial Services
PPA icon

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
Q3 		$16M Sell
103,234
-1,597
-2% -$273K 5.71% 5
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

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Capital Asset Advisory Services
Capital Asset Advisory Services Williamston, Michigan $2.94B AUM 11.83% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Miramontes Capital
Miramontes Capital Newport, California $331M AUM 19.33% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $312M AUM 20.69% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Hollow Brook Wealth Management
Hollow Brook Wealth Management Katonah, New York $575M AUM 19.16% 1-Year Est. Return
Detalus Advisors
Detalus Advisors St. Louis, Missouri $507M AUM 15.45% 1-Year Est. Return

Searcy Financial Services's PPA Position: Q3 2026 in Review

Searcy Financial Services reduced its Invesco Aerospace & Defense ETF (PPA) stake by 1.5% in Q3 2026, selling an estimated $273K and leaving 103,234 shares worth $16M. The position accounts for 5.71% of the portfolio, ranked #5.

Searcy Financial Services first reported a position in PPA in Q2 2020 and has held it in 26 quarters since. The position peaked at $18.5M in Q2 2026. 223 funds tracked by Wall St. Rank hold PPA as of Q3 2026.

  • Searcy Financial Services held 103,234 shares of Invesco Aerospace & Defense ETF worth $16M as of Q3 2026.
  • Searcy Financial Services sold 1,597 Invesco Aerospace & Defense ETF shares in Q3 2026, an estimated $273K.
  • Invesco Aerospace & Defense ETF made up 5.71% of Searcy Financial Services's portfolio in Q3 2026, its #5 holding.
  • Searcy Financial Services first reported a position in Invesco Aerospace & Defense ETF in Q2 2020 and has held it in 26 quarters since.
  • Searcy Financial Services's Invesco Aerospace & Defense ETF position peaked at $18.5M in Q2 2026.
  • 223 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2026.

Based on Searcy Financial Services's 13F filing for Q3 2026, filed 7 Oct 2026.