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 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

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

Brown, Lisle/Cummings's EFAA Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Invesco MSCI EAFE Income Advantage ETF (EFAA) stake by 7% in Q1 2026, buying an estimated $119K and bringing the position to 33,004 shares worth $1.74M. The position accounts for 0.43% of the portfolio, ranked #59.

Brown, Lisle/Cummings first reported a position in EFAA in Q4 2024 and has held it in 6 quarters since. 61 funds tracked by Wall St. Rank hold EFAA as of Q1 2026.

Brown, Lisle/Cummings held 33,004 shares of Invesco MSCI EAFE Income Advantage ETF worth $1.74M as of Q1 2026.
Brown, Lisle/Cummings bought 2,165 Invesco MSCI EAFE Income Advantage ETF shares in Q1 2026, an estimated $119K.
Invesco MSCI EAFE Income Advantage ETF made up 0.43% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #59 holding.
Brown, Lisle/Cummings first reported a position in Invesco MSCI EAFE Income Advantage ETF in Q4 2024 and has held it in 6 quarters since.
61 funds tracked by Wall St. Rank held Invesco MSCI EAFE Income Advantage ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.