Invesco MSCI Eafe Income AdvEFAAETF

13F holders, Q4 2025 (December 31)
49holders +18
15new positions
0sold out
1famous investor
$54.06avg. 13F price*

At the end of Q4 2025, 49 institutions reported holding Invesco MSCI Eafe Income Adv (EFAA) in their 13F filings, up 18 from Q3 2025. 15 opened new positions and 0 sold out. The largest holders were Invesco Ltd. ($79.2M), LPL Financial LLC ($29.0M) and Private Advisor Group, LLC ($19.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions15$40.8M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 1,265,662 shares bought and 216,514 shares sold, net +1,049,148 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 49 holders

Invesco Ltd. 0.01% Reduce -11.2% 1,465,000 $79.2M
LPL Financial LLC 0.01% Add +27.0% 536,601 $29.0M
Private Advisor Group, LLC 0.09% Add +6.1% 363,482 $19.6M
Raymond James Financial Inc. 0.01% New 353,379 $19.1M
Lee Johnson Capital Management, LLC 3.85% New 207,545 $11.2M
Jones Financial Companies LLLP 0.01% Add +97.5% 172,775 $9.3M
Steward Partners Investment Advisory, LLC 0.04% Add +33.2% 132,620 $7.2M
UBS Group AG 0.00% Add +107.5% 114,323 $6.2M
Jane Street Group, LLC 0.01% Reduce -22.2% 109,717 $5.9M
Cetera Investment Advisers 0.01% Add +112.2% 96,604 $5.2M
Envestnet Asset Management Inc. 0.00% Add +46.2% 73,870 $4.0M
Prevail Innovative Wealth Advisors, LLC 0.70% New 72,436 $3.9M
MML Investors Services, LLC 0.01% Add +41.0% 71,257 $3.9M
SageGuard Financial Group, LLC 0.60% — 69,874 $3.8M
Lifestyle Asset Management, Inc. 0.94% Add +1.3% 53,174 $2.9M
MJP Associates Inc. 0.32% Add +84.4% 46,997 $2.5M
Advisor OS, LLC 0.20% Add +52.7% 46,997 $2.5M
NewEdge Advisors, LLC 0.01% Add +3.8% 42,124 $2.3M
Stifel Financial Corp. 0.00% Add +145.0% 37,233 $2.0M
Split Rock Private Trading & Wealth Management, LLC 1.45% — 33,448 $1.8M
Brown, Lisle/Cummings, Inc. 0.41% Add +12.6% 30,839 $1.7M
Wealth Enhancement Advisory Services, LLC 0.00% New 29,599 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +47.3% 25,915 $1.4M
Chicago Partners Investment Group LLC 0.03% New 25,050 $1.4M
Osaic Holdings, Inc. 0.00% Add +183.9% 16,414 $887K
Prospera Financial Services Inc 0.01% New 16,181 $875K
Insigneo Advisory Services, LLC 0.06% New 16,003 $865K
Joel Isaacson & Co., LLC 0.03% Add +49.9% 14,541 $786K
WCG Wealth Advisors LLC 0.02% New 14,279 $772K
Wealthcare Advisory Partners LLC 0.01% Add +5.4% 12,994 $702K
Bank of America Corp. 0.00% Reduce -1.3% 11,663 $630K
Western Wealth Management, LLC 0.03% Add +123.8% 11,480 $620K
MADDEN SECURITIES Corp 0.16% Add +5.4% 9,970 $539K
Flagship Harbor Advisors, LLC 0.02% Add +24.2% 8,629 $466K
Citadel Advisors 0.00% New 8,236 $445K
Private Trust Co. NA 0.03% Add +165.7% 6,094 $329K
Verus Capital Partners, LLC 0.02% New 5,244 $283K
Stephens Inc. 0.00% No change 5,200 $281K
Royal Bank of Canada 0.00% Add +38.0% 4,840 $262K
QP Wealth Management, LLC 0.23% — 4,771 $258K
Cerity Partners LLC 0.00% No change 4,000 $216K
Stratos Wealth Partners, LTD. 0.00% New 3,820 $207K
Lanark Financial, Inc. 0.00% Add +53.3% 1,150 $62K
Sunbelt Securities, Inc. 0.00% New 967 $52K
Murphy & Mullick Capital Management Corp 0.03% New 800 $43K
CIBC Private Wealth Group LLC 0.00% Add +2.0% 411 $22K
Optima Capital LLC 0.01% New 377 $20K
Cwm, LLC 0.00% Add +1.5% 133 $7K
Wells Fargo & Company 0.00% New 1 $37

"% 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.