Invesco MSCI Eafe Income AdvEFAAETF
13F holders, Q3 2025 (September 30)31holders +10
13new positions
2sold out
$52.86avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding Invesco MSCI Eafe Income Adv (EFAA) in their 13F filings, up 10 from Q2 2025. 13 opened new positions and 2 sold out. The largest holders were Invesco Ltd. ($87.2M), LPL Financial LLC ($22.3M) and Private Advisor Group, LLC ($18.1M).
- Company
- Invesco MSCI Eafe Income Adv
- CUSIP
- 46090A713
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $15.7M |
| Exits | 2 | $30K |
All 13F filers, Q2 2025 → Q3 2025: 733,600 shares bought and 1,436 shares sold, net +732,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Invesco Ltd. | 0.01% | No change | 1,650,000 | $87.2M |
| LPL Financial LLC | 0.01% | Add +41.5% | 422,511 | $22.3M |
| Private Advisor Group, LLC | 0.09% | Add +6.0% | 342,455 | $18.1M |
| Jane Street Group, LLC | 0.01% | Add +857.9% | 141,077 | $7.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +483.1% | 99,577 | $5.3M |
| Jones Financial Companies LLLP | 0.00% | Add +122.4% | 87,503 | $4.6M |
| UBS Group AG | 0.00% | New | 55,089 | $2.9M |
| Lifestyle Asset Management, Inc. | 0.95% | Add +16.4% | 52,507 | $2.8M |
| MML Investors Services, LLC | 0.01% | New | 50,527 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | New | 50,527 | $2.7M |
| Cetera Investment Advisers | 0.00% | New | 45,517 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +42.1% | 40,603 | $2.1M |
| Advisor OS, LLC | 0.14% | New | 30,785 | $1.6M |
| Brown, Lisle/Cummings, Inc. | 0.37% | Add +32.9% | 27,393 | $1.4M |
| MJP Associates Inc. | 0.18% | New | 25,488 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.6% | 17,599 | $930K |
| Stifel Financial Corp. | 0.00% | New | 15,199 | $804K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +28.4% | 12,332 | $652K |
| Bank of America Corp. | 0.00% | No change | 11,817 | $625K |
| Joel Isaacson & Co., LLC | 0.02% | Add +25.7% | 9,704 | $513K |
| MADDEN SECURITIES Corp | 0.15% | New | 9,460 | $500K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +13.9% | 6,950 | $367K |
| Osaic Holdings, Inc. | 0.00% | Add +343.8% | 5,782 | $302K |
| Stephens Inc. | 0.00% | New | 5,200 | $275K |
| Western Wealth Management, LLC | 0.01% | New | 5,130 | $271K |
| Cerity Partners LLC | 0.00% | No change | 4,000 | $211K |
| Royal Bank of Canada | 0.00% | Add +31.7% | 3,506 | $185K |
| Private Trust Co. NA | 0.01% | New | 2,294 | $121K |
| Lanark Financial, Inc. | 0.00% | New | 750 | $40K |
| CIBC Private Wealth Group LLC | 0.00% | New | 403 | $21K |
| Cwm, LLC | 0.00% | Add +2.3% | 131 | $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.