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EFAA INVESCO ACTIVELY MANAGED EXC

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MSCI EAFE IN ETF (fund)

22 managers (22 13F filers) reported a position in EFAA shares at 2025-06-30, 2,510,980 shares in all. 11 filers opened a position and 0 filers sold out during the quarter.

Managers
22
13F filers
22
New
11
Added
9
Reduced
1
Sold out
0
Shares held by filers
2,510,980

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Invesco Ltd.in group Invesco Ltd.1,650,000$85.1M0.01%-58,00013F-HRTimelineGroup
Private Advisor Group, LLC323,207$16.7M0.09%new13F-HRTimeline
LPL Financial LLC298,642$15.4M0.01%+130,03913F-HRTimeline
Lifestyle Asset Management, Inc.45,112$2.33M1.09%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP39,347$2.03M<0.01%+35,37113F-HRTimelineGroup
NewEdge Advisors, LLC28,566$1.47M0.01%new13F-HRTimeline
BROWN, LISLE/CUMMINGS, INC.20,607$1.06M0.28%+3,08013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC18,452$952K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…17,077$881K0.01%+24513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,728$760K<0.01%+9,32513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/11,817$610K<0.01%+9,06713F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.11,328$584K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,601$495K0.01%+4,65313F-HRTimelineGroup
Joel Isaacson & Co., LLC7,719$398K0.02%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,100$315K0.01%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC4,000$206K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,663$137K<0.01%+11413F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,303$67.2K<0.01%new13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO400$20.6K<0.01%+30013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC183$9.44K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC128$7K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.