EFAA — INVESCO MSCI EAFE INCOME ADV
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- Citadel Advisors 32.74K sh · $1.83M
- BlackRock Inc 412 sh · $22.97K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details