Home › Stocks › EFAA

EFAA — INVESCO MSCI EAFE INCOME ADV

Reported value held$194.32M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)7
Institutional value$194.30M · 3.48M sh
New / Add / Cut / Exit2 / 4 / 1 / 0
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change Accumulating +70.7% (+1.44M sh)
Institutional value change Up +80.5%

As of Q2 2026, 7 SEC-registered investment managers reported holding EFAA (INVESCO MSCI EAFE INCOME ADV) in their latest 13F filings, with a combined reported value of $194.30M across 3.48M shares. That is +70.7% by share count (+1.44M shares) versus the previous quarter, while reported value moved +80.5%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.66M $92.47M 0.01% Add
Invesco Ltd history Q2 2026 1.49M $83.19M 0.01% Add
UBS Group AG history Q2 2026 191.66K $10.69M 0.00% Add
Wells Fargo & Co history Q2 2026 77.64K $4.33M 0.00% Add
Citadel Advisors history Q2 2026 32.74K $1.83M 0.00% New
Bank of America Corp history Q2 2026 31.75K $1.77M 0.00% Reduce
BlackRock Inc history Q2 2026 412 $22.97K 0.00% New
JPMorgan Chase & Co history Q2 2025 400 $20.63K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley — — — — — — 469.13K 1.66M
Invesco Ltd 2.08M 2.08M 1.71M 1.65M 1.65M 1.47M 1.39M 1.49M
UBS Group AG — — — — 55.09K 114.32K 147.75K 191.66K
Wells Fargo & Co — — — — — 1 1 77.64K
Citadel Advisors — — — — — 8.24K — 32.74K
Bank of America Corp — — 2.75K 11.82K 11.82K 11.66K 36.25K 31.75K
BlackRock Inc — — — — — — — 412
JPMorgan Chase & Co — — 100 400 — — — —

Download holders (CSV)