Brown, Lisle/Cummings’s Invesco MSCI EAFE Income Advantage ETF EFAA Stock Holding History

Brown, Lisle/Cummings’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 Q2	$2.16M	Buy	38,760 +5,756	+17%	+$316K	0.48%	50
2026 Q1	$1.74M	Buy	33,004 +2,165	+7%	+$119K	0.43%	59
2025 Q4	$1.67M	Buy	30,839 +3,446	+13%	+$184K	0.41%	58
2025 Q3	$1.45M	Buy	27,393 +6,786	+33%	+$353K	0.37%	65
2025 Q2	$1.06M	Buy	20,607 +3,080	+18%	+$153K	0.28%	82
2025 Q1	$854K	Buy	17,527 +15,942	+1,006%	+$775K	0.25%	94
2024 Q4	$74.1K	Buy	+1,585	New	+$77K	0.02%	294

Other funds holding EFAA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

PIWA

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

LJCM

Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return

Brown, Lisle/Cummings's EFAA Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Invesco MSCI EAFE Income Advantage ETF (EFAA) stake by 17% in Q2 2026, buying an estimated $316K and bringing the position to 38,760 shares worth $2.16M. The position accounts for 0.48% of the portfolio, ranked #50.

Brown, Lisle/Cummings first reported a position in EFAA in Q4 2024 and has held it in 7 quarters since. 70 funds tracked by Wall St. Rank hold EFAA as of Q2 2026.

Brown, Lisle/Cummings held 38,760 shares of Invesco MSCI EAFE Income Advantage ETF worth $2.16M as of Q2 2026.
Brown, Lisle/Cummings bought 5,756 Invesco MSCI EAFE Income Advantage ETF shares in Q2 2026, an estimated $316K.
Invesco MSCI EAFE Income Advantage ETF made up 0.48% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #50 holding.
Brown, Lisle/Cummings first reported a position in Invesco MSCI EAFE Income Advantage ETF in Q4 2024 and has held it in 7 quarters since.
70 funds tracked by Wall St. Rank held Invesco MSCI EAFE Income Advantage ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.