Invesco MSCI EAFE Income Advantage

EFAA • ARCX

Invesco MSCI EAFE Income Advantage is a publicly traded company on ARCX. As of Q3 2025, 28 institutional investors hold shares in this company, with total holdings valued at $169.7M. Invesco Ltd. is the largest holder with a position valued at $87.2M.

Overview

Overview of institutional ownership in EFAA as of Q3 2025

All Institutions

Institutions: 28
Value Held: $169.7M
Shares Held: 3.2M
Avg Position: $6.1M
Median Position: $1.4M

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in EFAA as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$87.2M 0.01% of portfolio	0.00% 1.7M shares	Q3 2025 Held for 2 months	$633.08B
L LPL Financial LLC Institution	-	$22.3M 0.01% of portfolio	0.00% 422.5K shares	Q1 2025 Held for 8 months	$340.07B
Private Advisor Group, LLC RIA/Wealth	Franklin R Smith CEO	$18.1M 0.09% of portfolio	0.00% 342.5K shares	Q2 2025 Held for 5 months	$20.3B
J JANE STREET GROUP, LLC Institution	-	$7.5M 0.01% of portfolio	0.00% 141.1K shares	Q3 2024 Held for 1y 2m	$84.1B
Steward Partners Investment Advisory, LLC RIA/Wealth	Jeani Theresa Winterbourne President	$5.3M 0.03% of portfolio	0.00% 99.6K shares	Q4 2024 Held for 11 months	$17.4B
J JONES FINANCIAL COMPANIES LLLP Institution	-	$4.6M 0.00% of portfolio	0.00% 87.5K shares	Q1 2025 Held for 8 months	$146.70B
UBS Group AG Institution	Sergio P. Ermotti CEO	$2.9M 0.00% of portfolio	0.00% 55.1K shares	Q3 2025 Held for 2 months	$511.54B
Lifestyle Asset Management, Inc. RIA/Wealth	Michael Allen Wegner President	$2.8M 0.95% of portfolio	0.00% 52.5K shares	Q2 2025 Held for 5 months	$292.6M
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$2.7M 0.00% of portfolio	0.00% 50.5K shares	Q3 2025 Held for 2 months	$341.99B
MML INVESTORS SERVICES, LLC RIA/Wealth	Vaughn Charles Bowman CEO	$2.7M 0.01% of portfolio	0.00% 50.5K shares	Q3 2025 Held for 2 months	$36.7B

Net Capital Flow

Institutional buying and selling activity for EFAA in Q3 2025

Traded: +$125.9M
Buyers: 26
Sellers: 2
Total Bought: +$125.9M
Total Sold: −$30.1K
Avg Position: $5.7M

Biggest Buyers

Institution	Net Bought	Current Position
Invesco Ltd. ETF Provider	+$87.2M +- shares	$87.2M 1.7M shares
J JANE STREET GROUP, LLC Institution	+$6.7M +126.3K shares	$7.5M 141.1K shares
L LPL Financial LLC Institution	+$6.5M +123.9K shares	$22.3M 422.5K shares
Steward Partners Investment Advisory, LLC RIA/Wealth	+$4.4M +82.5K shares	$5.3M 99.6K shares
UBS Group AG Institution	+$2.9M +55.1K shares	$2.9M 55.1K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	+$2.7M +50.5K shares	$2.7M 50.5K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$2.7M +50.5K shares	$2.7M 50.5K shares
J JONES FINANCIAL COMPANIES LLLP Institution	+$2.5M +48.2K shares	$4.6M 87.5K shares
Cetera Investment Advisers RIA/Wealth	+$2.4M +45.5K shares	$2.4M 45.5K shares
Advisor OS, LLC Fund of Funds	+$1.6M +30.8K shares	$1.6M 30.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$20.6K −400.0 shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$9.4K −183.0 shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited EFAA in Q3 2025

New Positions: 14
New Value: $102.9M
Exited Positions: 2
Exited Value: $30.1K

New Positions

Institution	Position Value
Invesco Ltd. ETF Provider	$87.2M 1.7M shares
UBS Group AG Institution	$2.9M 55.1K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$2.7M 50.5K shares
MML INVESTORS SERVICES, LLC RIA/Wealth	$2.7M 50.5K shares
Cetera Investment Advisers RIA/Wealth	$2.4M 45.5K shares
Advisor OS, LLC Fund of Funds	$1.6M 30.8K shares
MJP ASSOCIATES INC /ADV RIA/Wealth	$1.3M 25.5K shares
S STIFEL FINANCIAL CORP Long Only Manager	$803.6K 15.2K shares
M MADDEN SECURITIES Corp Institution	$500.2K 9.5K shares
STEPHENS INC /AR/ RIA/Wealth	$274.9K 5.2K shares

Exited Positions

Institution	Previous Position
JPMORGAN CHASE & CO Institution	$20.6K 400.0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$9.4K 183.0 shares

Options Activity

Institutions with the largest Call and Put options positions in EFAA as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with EFAA as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Lifestyle Asset Management, Inc. RIA/Wealth	Michael Allen Wegner President	0.95% $2.8M	0.00% 52.5K shares	Q2 2025 Held for 5 months	$292.6M
BROWN, LISLE/CUMMINGS, INC. RIA/Wealth	Scott Sawyer Lisle President	0.37% $1.4M	0.00% 27.4K shares	Q4 2024 Held for 11 months	$389.8M
MJP ASSOCIATES INC /ADV RIA/Wealth	Brian Hugh Vendig President	0.19% $1.3M	0.00% 25.5K shares	Q3 2025 Held for 2 months	$724.0M
M MADDEN SECURITIES Corp Institution	-	0.17% $500.2K	0.00% 9.5K shares	Q3 2025 Held for 2 months	$289.5M
Advisor OS, LLC Fund of Funds	Joseph David Taiber Managing Partner	0.15% $1.6M	0.00% 30.8K shares	Q3 2025 Held for 2 months	$1.1B
Private Advisor Group, LLC RIA/Wealth	Franklin R Smith CEO	0.09% $18.1M	0.00% 342.5K shares	Q2 2025 Held for 5 months	$20.3B
Steward Partners Investment Advisory, LLC RIA/Wealth	Jeani Theresa Winterbourne President	0.03% $5.3M	0.00% 99.6K shares	Q4 2024 Held for 11 months	$17.4B
Joel Isaacson & Co., LLC RIA/Wealth	David N Peltz CEO	0.02% $513.1K	0.00% 9.7K shares	Q2 2025 Held for 5 months	$2.8B
FLAGSHIP HARBOR ADVISORS, LLC RIA/Wealth	David Jay Kaufman CEO	0.02% $367.4K	0.00% 7.0K shares	Q2 2025 Held for 5 months	$2.3B
Western Wealth Management, LLC RIA/Wealth	Lisa Marie Esslinger Partner	0.01% $271.2K	0.00% 5.1K shares	Q3 2025 Held for 2 months	$1.9B