Invesco MSCI Eafe Income AdvEFAAETF
13F holders, Q1 2025 (March 31)10holders +5
5new positions
0sold out
$48.74avg. 13F price*
At the end of Q1 2025, 10 institutions reported holding Invesco MSCI Eafe Income Adv (EFAA) in their 13F filings, up 5 from Q4 2024. 5 opened new positions and 0 sold out. The largest holders were Invesco Ltd. ($83.2M), LPL Financial LLC ($8.2M) and Brown, Lisle/Cummings, Inc. ($854K).
- Company
- Invesco MSCI Eafe Income Adv
- CUSIP
- 46090A713
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.8M |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 200,414 shares bought and 451,371 shares sold, net −250,957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Invesco Ltd. | 0.02% | Reduce -17.8% | 1,708,000 | $83.2M |
| LPL Financial LLC | 0.00% | New | 168,603 | $8.2M |
| Brown, Lisle/Cummings, Inc. | 0.25% | Add +1005.8% | 17,527 | $854K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +29.0% | 16,832 | $820K |
| Jane Street Group, LLC | 0.00% | Reduce -93.8% | 5,403 | $263K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 4,948 | $241K |
| Jones Financial Companies LLLP | 0.00% | New | 3,976 | $195K |
| Bank of America Corp. | 0.00% | New | 2,750 | $134K |
| Royal Bank of Canada | 0.00% | Add +13.8% | 2,549 | $124K |
| JPMorgan Chase & Co. | 0.00% | New | 100 | $5K |
"% 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.