INVESCO MSCI EAFE INCOME ADV EFAA

US
$55.96
+1.2%
52w: $45.99 – $55.96

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
45.9950.9755.96
Jun 20, 2025 Jul 2, 2026
Institutional holders
61
+12 QoQ
13F value
$310.0M
+30.7% QoQ
Smart-money holders
2
signal tier ≥ 2
New smart buyers
2
Q1 2026

Institutional value by quarter

$124.4M
Q3 2024
$102.0M
Q4 2024
$94.1M
Q1 2025
$129.7M
Q2 2025
$170.8M
Q3 2025
$237.3M
Q4 2025
$310.0M
Q1 2026

Number of holders

3
Q3 2024
6
Q4 2024
11
Q1 2025
22
Q2 2025
31
Q3 2025
49
Q4 2025
61
Q1 2026

Who owns EFAA?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Invesco Ltd. Index provider1.4M$73.2M0.0%-5.3%
LPL Financial LLC Bank broker708.3K$37.4M0.0%+32.0%
RAYMOND JAMES FINANCIAL INC Bank broker491.8K$25.9M0.0%+39.2%
MORGAN STANLEY Bank broker469.1K$24.7M0.0%New
Private Advisor Group, LLC Wealth advisor361.1K$19.0M0.1%-0.7%
JONES FINANCIAL COMPANIES LLLP Wealth advisor257.1K$13.2M0.0%+48.8%
LEE JOHNSON CAPITAL MANAGEMENT, LLC Wealth advisor230.8K$12.2M4.4%+11.2%
Steward Partners Investment Advisory, LLC Diversified mechanical166.3K$8.8M0.0%+25.4%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Wealth advisor157.9K$8.3M1.4%+118.0%
Cetera Investment Advisers Wealth advisor152.8K$8.1M0.0%+58.2%
UBS Group AG Bank broker147.8K$7.8M0.0%+29.2%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor102.1K$5.4M0.0%+38.2%
MML INVESTORS SERVICES, LLC Wealth advisor101.4K$5.3M0.0%+42.3%
Chicago Partners Investment Group LLC Wealth advisor95.4K$5.2M0.1%+280.7%
Lifestyle Asset Management, Inc. Wealth advisor80.7K$4.3M1.4%+51.7%
SageGuard Financial Group, LLC Other68.3K$3.6M0.6%-2.2%
JANE STREET GROUP, LLC Market maker67.8K$3.6M0.0%-38.2%
NewEdge Advisors, LLC Diversified mechanical67.6K$3.6M0.0%+60.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor64.5K$3.4M0.0%+117.9%
Advisor OS, LLC Wealth advisor59.5K$3.1M0.2%+26.6%
MJP ASSOCIATES INC /ADV Wealth advisor59.5K$3.1M0.4%+26.6%
Prospera Financial Services Inc Diversified mechanical49.6K$2.6M0.0%+206.7%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor47.3K$2.5M0.0%+82.5%
STIFEL FINANCIAL CORP Diversified mechanical44.1K$2.3M0.0%+18.4%
Wealth Intelligence, LLC ★3Fundamental concentrated43.5K$2.3M1.1%New
Marshall & Sterling Wealth Advisors Inc. Wealth advisor38.5K$2.0M1.3%New
BANK OF AMERICA CORP /DE/ Bank broker36.2K$1.9M0.0%+210.8%
BROWN, LISLE/CUMMINGS, INC. Other33.0K$1.7M0.4%+7.0%
IFP Advisors, Inc Wealth advisor22.6K$1.2M0.0%New
ROYAL BANK OF CANADA Bank broker22.1K$1.2M0.0%+356.0%
INSIGNEO ADVISORY SERVICES, LLC Other18.6K$982K0.1%+16.4%
OSAIC HOLDINGS, INC. Wealth advisor17.5K$925K0.0%+6.8%
Wealthcare Advisory Partners LLC Wealth advisor17.0K$897K0.0%+31.0%
Joel Isaacson & Co., LLC Wealth advisor16.8K$886K0.0%+15.5%
Western Wealth Management, LLC Wealth advisor16.7K$883K0.0%+45.8%
WCG Wealth Advisors LLC Wealth advisor16.6K$875K0.0%+16.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker15.5K$818K0.0%New
Janney Montgomery Scott LLC Diversified mechanical15.5K$818K0.0%New
Phillip James Consulting Co. Quant stat arb39.9K$779K0.6%New
FLAGSHIP HARBOR ADVISORS, LLC Wealth advisor12.9K$680K0.0%+49.5%
Visionary Wealth Advisors Wealth advisor10.4K$549K0.0%New
MADDEN SECURITIES Corp Wealth advisor9.9K$521K0.2%-1.0%
Apollon Wealth Management, LLC Diversified mechanical9.0K$476K0.0%New
VERUS CAPITAL PARTNERS, LLC Other7.3K$387K0.0%+39.8%
PRIVATE TRUST CO NA Diversified mechanical6.7K$378K0.0%+9.2%
QP WEALTH MANAGEMENT, LLC Other6.2K$325K0.6%+29.3%
Adalta Capital Management LLC ★2Fundamental diversified6.0K$316K0.2%New
Summit Financial, LLC Wealth advisor5.4K$285K0.0%New
Equitable Holdings, Inc. Wealth advisor4.8K$254K0.0%New
Stratos Wealth Partners, LTD. Wealth advisor4.5K$238K0.0%+17.9%

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