Diversified Enterprises, LLC PPA — INVESCO EXCHANGE TRADED FD T

Ownership history in Diversified Enterprises, LLC  ·  6 quarters on record

AI Ownership Summary

Diversified Enterprises, LLC reported INVESCO EXCHANGE TRADED FD T (PPA) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.31% in 2024 Q3. The latest visible filing shows PPA at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diversified Enterprises, LLC's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PPA was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PPA stock page Diversified Enterprises, LLC fund profile Diversified Enterprises, LLC full holdings
How Diversified Enterprises, LLC held PPA — position size vs. price
% of Fund (quarterly)    PPA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 23,838 -62 -0.3% 0.22% $3.7M 2026-02-14 (Est.) $176.05
2025 Q3 REDUCED — — — 23,900 -152 -0.6% 0.25% $3.7M 2025-10-10 $152.79
2025 Q2 REDUCED — — — 24,052 -187 -0.8% 0.25% $3.4M 2025-07-16 $144.66
2025 Q1 REDUCED — — — 24,239 -141 -0.6% 0.24% $2.8M 2025-05-15 $130.04
2024 Q4 REDUCED — — — 24,380 -358 -1.4% 0.27% $2.8M 2025-02-10 $119.93
2024 Q3 INITIATED — — — 24,738 — — 0.31% $2.8M 2024-11-14 $117.72

🏢 Other funds also holding PPA

As of 2026 Q1 — sorted by position size

INVESTMENT MANAGEMENT CORP /VA/ /ADV 12.49% Artesa Financial Group, LLC 6.54% SEARCY FINANCIAL SERVICES INC /ADV 3Y 7Y 6.51% Presidio Capital Management, LLC 3Y 4.11% Pachira Investments Inc. 3Y 7Y 3.33% Henson-Edgewater Management, LLC 3.12% Turn8 Private Wealth Inc. 2.56% Green Ridge Wealth Planning LLC 2.55% Harbour Wealth Management Group, Inc. 2.48% Quaker Wealth Management, LLC 3Y 2.41%

FAQ About Diversified Enterprises, LLC and PPA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diversified Enterprises, LLC reported owning PPA?

Diversified Enterprises, LLC reported PPA across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported PPA position in Diversified Enterprises, LLC's portfolio?

The largest reported portfolio weight for PPA was 0.31% in 2024 Q3.

What is the latest reported PPA position on this page?

The most recent filing on this page is 2025 Q4, when Diversified Enterprises, LLC reported 23,838 shares, equal to 0.22% of portfolio, with an estimated market value of $3.7M.

What does the chart on this PPA ownership page compare?

The chart compares Diversified Enterprises, LLC's quarterly PPA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Diversified Enterprises, LLC time their PPA position?

Based on 13F filing dates vs. subsequent PPA price moves, Diversified Enterprises, LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on PPA relative to SPY over the holding period was +22.0%.

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