Invesco MSCI Eafe Income AdvEFAAETF
13F holders, Q1 2026 (March 31)61holders +12
17new positions
4sold out
$52.49avg. 13F price*
At the end of Q1 2026, 61 institutions reported holding Invesco MSCI Eafe Income Adv (EFAA) in their 13F filings, up 12 from Q4 2025. 17 opened new positions and 4 sold out. The largest holders were Invesco Ltd. ($73.2M), LPL Financial LLC ($37.4M) and Raymond James Financial Inc. ($25.9M).
- Company
- Invesco MSCI Eafe Income Adv
- CUSIP
- 46090A713
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $35.0M |
| Exits | 4 | $2.6M |
All 13F filers, Q4 2025 → Q1 2026: 1,688,411 shares bought and 170,254 shares sold, net +1,518,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Invesco Ltd. | 0.01% | Reduce -5.3% | 1,388,000 | $73.2M |
| LPL Financial LLC | 0.01% | Add +32.0% | 708,329 | $37.4M |
| Raymond James Financial Inc. | 0.01% | Add +39.2% | 491,801 | $25.9M |
| Morgan Stanley | 0.00% | New | 469,129 | $24.7M |
| Private Advisor Group, LLC | 0.09% | Reduce -0.7% | 361,063 | $19.0M |
| Jones Financial Companies LLLP | 0.01% | Add +48.8% | 257,133 | $13.2M |
| Lee Johnson Capital Management, LLC | 4.36% | Add +11.2% | 230,813 | $12.2M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +25.4% | 166,335 | $8.8M |
| Prevail Innovative Wealth Advisors, LLC | 1.40% | Add +118.0% | 157,919 | $8.3M |
| Cetera Investment Advisers | 0.01% | Add +58.2% | 152,789 | $8.1M |
| UBS Group AG | 0.00% | Add +29.2% | 147,754 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +38.2% | 102,092 | $5.4M |
| MML Investors Services, LLC | 0.01% | Add +42.3% | 101,394 | $5.3M |
| Chicago Partners Investment Group LLC | 0.12% | Add +280.7% | 95,375 | $5.2M |
| Lifestyle Asset Management, Inc. | 1.39% | Add +51.7% | 80,665 | $4.3M |
| SageGuard Financial Group, LLC | 0.56% | Reduce -2.2% | 68,321 | $3.6M |
| Jane Street Group, LLC | 0.00% | Reduce -38.2% | 67,796 | $3.6M |
| NewEdge Advisors, LLC | 0.01% | Add +60.5% | 67,603 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +117.9% | 64,507 | $3.4M |
| MJP Associates Inc. | 0.38% | Add +26.6% | 59,504 | $3.1M |
| Advisor OS, LLC | 0.23% | Add +26.6% | 59,504 | $3.1M |
| Prospera Financial Services Inc | 0.04% | Add +206.7% | 49,625 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +82.5% | 47,305 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +18.4% | 44,085 | $2.3M |
| Wealth Intelligence, LLC | 1.10% | New | 43,458 | $2.3M |
| Marshall & Sterling Wealth Advisors Inc. | 1.33% | New | 38,479 | $2.0M |
| Bank of America Corp. | 0.00% | Add +210.8% | 36,247 | $1.9M |
| Brown, Lisle/Cummings, Inc. | 0.43% | Add +7.0% | 33,004 | $1.7M |
| IFP Advisors, Inc | 0.02% | New | 22,623 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +356.0% | 22,069 | $1.2M |
| Insigneo Advisory Services, LLC | 0.07% | Add +16.4% | 18,624 | $982K |
| Osaic Holdings, Inc. | 0.00% | Add +6.8% | 17,531 | $925K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +30.9% | 17,016 | $897K |
| Joel Isaacson & Co., LLC | 0.03% | Add +15.5% | 16,798 | $886K |
| Western Wealth Management, LLC | 0.03% | Add +45.8% | 16,741 | $883K |
| WCG Wealth Advisors LLC | 0.02% | Add +16.2% | 16,596 | $875K |
| Susquehanna International Group, LLP | 0.00% | New | 15,516 | $818K |
| Janney Montgomery Scott LLC | 0.00% | New | 15,512 | $818K |
| Phillip James Consulting Co. | 0.59% | New | 39,934 | $779K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +49.5% | 12,898 | $680K |
| Visionary Wealth Advisors | 0.02% | New | 10,409 | $549K |
| MADDEN SECURITIES Corp | 0.16% | Reduce -1.0% | 9,870 | $521K |
| Apollon Wealth Management, LLC | 0.01% | New | 9,032 | $476K |
| Verus Capital Partners, LLC | 0.03% | Add +39.8% | 7,333 | $387K |
| Private Trust Co. NA | 0.03% | Add +9.2% | 6,654 | $378K |
| QP Wealth Management, LLC | 0.56% | Add +29.3% | 6,167 | $325K |
| Adalta Capital Management LLC | 0.15% | New | 6,000 | $316K |
| Summit Financial, LLC | 0.00% | New | 5,399 | $285K |
| Equitable Holdings, Inc. | 0.00% | New | 4,815 | $254K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +17.9% | 4,504 | $238K |
| HRT Financial LP | 0.00% | New | 4,356 | $229K |
| Cerity Partners LLC | 0.00% | No change | 4,000 | $211K |
| IAG Wealth Partners, LLC | 0.01% | New | 2,468 | $130K |
| Lanark Financial, Inc. | 0.00% | No change | 1,150 | $61K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.6% | 973 | $51K |
| Murphy & Mullick Capital Management Corp | 0.03% | No change | 800 | $42K |
| Fifth Third Bancorp | 0.00% | New | 400 | $21K |
| Advisory Services Network, LLC | 0.00% | New | 370 | $19K |
| Cwm, LLC | 0.00% | Add +0.8% | 134 | $7K |
| Bank of Montreal | 0.00% | New | 81 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $42 |
"% 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.