Invesco MSCI Eafe Income AdvEFAAETF
13F holders, Q4 2024 (December 31)5holders +3
3new positions
0sold out
$46.75avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Invesco MSCI Eafe Income Adv (EFAA) in their 13F filings, up 3 from Q3 2024. 3 opened new positions and 0 sold out. The largest holders were Invesco Ltd. ($97.1M), Jane Street Group, LLC ($4.1M) and Steward Partners Investment Advisory, LLC ($610K).
- Company
- Invesco MSCI Eafe Income Adv
- CUSIP
- 46090A713
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $789K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 16,871 shares bought and 284,898 shares sold, net −268,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Invesco Ltd. | 0.02% | No change | 2,077,000 | $97.1M |
| Jane Street Group, LLC | 0.01% | Reduce -76.5% | 87,774 | $4.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | New | 13,046 | $610K |
| Royal Bank of Canada | 0.00% | New | 2,240 | $105K |
| Brown, Lisle/Cummings, Inc. | 0.02% | New | 1,585 | $74K |
"% 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.