Invesco MSCI Eafe Income AdvEFAAETF

13F holders, Q3 2024 (September 30)
2holders
$50.77avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Invesco MSCI Eafe Income Adv (EFAA) in their 13F filings. The largest holders were Invesco Ltd. ($105.4M) and Jane Street Group, LLC ($18.9M).

Company
Invesco MSCI Eafe Income Adv
CUSIP
46090A713
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q3 2024: 2Q3 2024Q4 2024: 5Q4 2024Q1 2025: 10Q1 2025Q2 2025: 21Q2 2025Q3 2025: 31Q3 2025Q4 2025: 49Q4 2025Q1 2026: 61Q1 2026Q2 2026: 70Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions3$124.4M
Exits0$0

Ownership 2 holders

Invesco Ltd. 0.02% New 2,077,000 $105.4M
Jane Street Group, LLC 0.03% New 372,672 $18.9M

"% 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.