Adalta Capital Management’s Invesco MSCI EAFE Income Advantage ETF EFAA Stock Holding History

Adalta Capital Management’s Portfolio EFAA Stock Details EFAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Buy	+6,000	New	+$329K	0.15%	70

Other funds holding EFAA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $279M AUM 40.65% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Adalta Capital Management's EFAA Position: Q1 2026 in Review

Adalta Capital Management opened a new position in Invesco MSCI EAFE Income Advantage ETF (EFAA) in Q1 2026: 6,000 shares worth $316K. The stake represents 0.15% of the portfolio and ranks #70 among its holdings.

61 funds tracked by Wall St. Rank hold EFAA as of Q1 2026.

Adalta Capital Management held 6,000 shares of Invesco MSCI EAFE Income Advantage ETF worth $316K as of Q1 2026.
Invesco MSCI EAFE Income Advantage ETF was a new Adalta Capital Management position in Q1 2026.
Invesco MSCI EAFE Income Advantage ETF made up 0.15% of Adalta Capital Management's portfolio in Q1 2026, its #70 holding.
61 funds tracked by Wall St. Rank held Invesco MSCI EAFE Income Advantage ETF as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.