Invesco MSCI Eafe Income AdvEFAAETF
13F holders, Q2 2025 (June 30)21holders +11
11new positions
0sold out
$51.58avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding Invesco MSCI Eafe Income Adv (EFAA) in their 13F filings, up 11 from Q1 2025. 11 opened new positions and 0 sold out. The largest holders were Invesco Ltd. ($85.1M), Private Advisor Group, LLC ($16.7M) and LPL Financial LLC ($15.4M).
- Company
- Invesco MSCI Eafe Income Adv
- CUSIP
- 46090A713
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $23.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 638,292 shares bought and 58,000 shares sold, net +580,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Invesco Ltd. | 0.01% | Reduce -3.4% | 1,650,000 | $85.1M |
| Private Advisor Group, LLC | 0.09% | New | 323,207 | $16.7M |
| LPL Financial LLC | 0.01% | Add +77.1% | 298,642 | $15.4M |
| Lifestyle Asset Management, Inc. | 1.09% | New | 45,112 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +889.6% | 39,347 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | New | 28,566 | $1.5M |
| Brown, Lisle/Cummings, Inc. | 0.28% | Add +17.6% | 20,607 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | New | 18,452 | $952K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.5% | 17,077 | $881K |
| Jane Street Group, LLC | 0.00% | Add +172.6% | 14,728 | $760K |
| Bank of America Corp. | 0.00% | Add +329.7% | 11,817 | $610K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,328 | $584K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +94.0% | 9,601 | $495K |
| Joel Isaacson & Co., LLC | 0.02% | New | 7,719 | $398K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 6,100 | $315K |
| Cerity Partners LLC | 0.00% | New | 4,000 | $206K |
| Royal Bank of Canada | 0.00% | Add +4.5% | 2,663 | $137K |
| Osaic Holdings, Inc. | 0.00% | New | 1,303 | $67K |
| JPMorgan Chase & Co. | 0.00% | Add +300.0% | 400 | $21K |
| Raymond James Financial Inc. | 0.00% | New | 183 | $9K |
| Cwm, LLC | 0.00% | New | 128 | $7K |
"% 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.