Invesco MSCI Eafe Income AdvEFAAETF
13F holders, Q2 2026 (June 30)70holders +9
14new positions
3sold out
1famous investor
$55.72avg. 13F price*
At the end of Q2 2026, 70 institutions reported holding Invesco MSCI Eafe Income Adv (EFAA) in their 13F filings, up 9 from Q1 2026. 14 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($92.5M), Invesco Ltd. ($83.2M) and LPL Financial LLC ($45.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco MSCI Eafe Income Adv
- CUSIP
- 46090A713
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.1M |
| Exits | 3 | $1.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,302,221 shares bought and 488,815 shares sold, net +1,813,406 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Morgan Stanley | 0.00% | Add +253.5% | 1,658,320 | $92.5M |
| Invesco Ltd. | 0.01% | Add +7.5% | 1,492,000 | $83.2M |
| LPL Financial LLC | 0.01% | Add +14.9% | 814,165 | $45.4M |
| Raymond James Financial Inc. | 0.01% | Add +34.9% | 663,330 | $37.0M |
| Jones Financial Companies LLLP | 0.01% | Add +21.8% | 313,048 | $17.2M |
| UBS Group AG | 0.00% | Add +29.7% | 191,659 | $10.7M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +13.1% | 188,181 | $10.5M |
| Prevail Innovative Wealth Advisors, LLC | 1.33% | Add +1.1% | 159,664 | $8.9M |
| Brookstone Capital Management | 0.09% | New | 157,768 | $8.8M |
| Lee Johnson Capital Management, LLC | 2.30% | Reduce -42.8% | 132,130 | $7.4M |
| MML Investors Services, LLC | 0.01% | Add +24.4% | 126,093 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.6% | 120,115 | $6.7M |
| Private Advisor Group, LLC | 0.03% | Reduce -72.9% | 97,990 | $5.5M |
| NewEdge Advisors, LLC | 0.02% | Add +40.1% | 94,722 | $5.3M |
| Chicago Partners Investment Group LLC | 0.11% | Reduce -0.3% | 95,125 | $5.2M |
| Cetera Investment Advisers | 0.00% | Reduce -39.5% | 92,462 | $5.2M |
| Lifestyle Asset Management, Inc. | 1.37% | Add +13.2% | 91,302 | $5.1M |
| SageGuard Financial Group, LLC | 0.67% | Add +24.9% | 85,332 | $4.8M |
| Jane Street Group, LLC | 0.00% | Add +24.0% | 84,071 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +7764200.0% | 77,643 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +16.9% | 75,391 | $4.2M |
| MJP Associates Inc. | 0.41% | Add +14.2% | 67,961 | $3.8M |
| Advisor OS, LLC | 0.25% | Add +14.2% | 67,961 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +41.9% | 62,539 | $3.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.3% | 59,292 | $3.3M |
| Prospera Financial Services Inc | 0.04% | Add +8.5% | 53,836 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +198.0% | 52,237 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +108.7% | 46,048 | $2.6M |
| Marshall & Sterling Wealth Advisors Inc. | 1.52% | Add +19.4% | 45,938 | $2.6M |
| Wealth Intelligence, LLC | 1.17% | Add +4.0% | 45,187 | $2.5M |
| Brown, Lisle/Cummings, Inc. | 0.48% | Add +17.4% | 38,760 | $2.2M |
| Citadel Advisors | 0.00% | New | 32,739 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -12.4% | 31,752 | $1.8M |
| Insigneo Advisory Services, LLC | 0.06% | Add +42.1% | 26,460 | $1.5M |
| IFP Advisors, Inc | 0.02% | Add +1.2% | 22,901 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +46.3% | 22,693 | $1.3M |
| Joel Isaacson & Co., LLC | 0.03% | Add +13.7% | 19,093 | $1.1M |
| Natixis Advisors, LLC | 0.00% | New | 18,743 | $1.0M |
| WCG Wealth Advisors LLC | 0.02% | Add +7.1% | 17,774 | $991K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +4.4% | 17,768 | $991K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.8% | 16,607 | $926K |
| Truist Financial Corp. | 0.00% | New | 13,823 | $771K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -9.5% | 11,678 | $651K |
| MADDEN SECURITIES Corp | 0.15% | No change | 9,870 | $550K |
| Apollon Wealth Management, LLC | 0.01% | Add +8.2% | 9,770 | $545K |
| Verus Capital Partners, LLC | 0.02% | Add +9.9% | 8,058 | $449K |
| Private Trust Co. NA | 0.03% | No change | 6,654 | $371K |
| Winnacle Wealth LLC | 0.25% | New | 6,529 | $364K |
| Summit Financial, LLC | 0.00% | Add +19.7% | 6,465 | $360K |
| QP Wealth Management, LLC | 0.49% | Add +0.6% | 6,202 | $346K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +31.6% | 5,925 | $330K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.4% | 5,828 | $325K |
| Visionary Wealth Advisors | 0.01% | Reduce -50.8% | 5,124 | $286K |
| Adalta Capital Management LLC | 0.12% | Reduce -15.8% | 5,050 | $282K |
| Fifth Third Bancorp | 0.00% | Add +1155.5% | 5,022 | $280K |
| Madison Wealth Partners, Inc | 0.04% | New | 5,009 | $279K |
| Aurdan Capital Management, LLC | 0.07% | New | 4,994 | $278K |
| Equitable Holdings, Inc. | 0.00% | Reduce -1.0% | 4,765 | $266K |
| Sheets Smith Wealth Management | 0.02% | New | 4,115 | $229K |
| Cerity Partners LLC | 0.00% | No change | 4,000 | $223K |
| Asset Allocation Strategies LLC | 0.03% | New | 3,840 | $214K |
| Wayfinding Financial, LLC | 0.08% | New | 3,769 | $210K |
| IAG Wealth Partners, LLC | 0.01% | No change | 2,468 | $138K |
| Murphy & Mullick Capital Management Corp | 0.04% | Add +50.0% | 1,200 | $67K |
| Lanark Financial, Inc. | 0.00% | No change | 1,150 | $64K |
| BlackRock, Inc. | 0.00% | New | 412 | $23K |
| Blue Trust, Inc. | 0.00% | New | 238 | $13K |
| AE Wealth Management LLC | 0.00% | New | 185 | $10K |
| Bank of Montreal | 0.00% | Add +1.2% | 82 | $5K |
| Oakworth Capital, Inc. | 0.00% | New | 77 | $4K |
"% of holder's portfolio" is EFAA's weight in each manager's 13F, not the share of Invesco MSCI Eafe Income Adv the manager owns.