Invesco’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Sell |
11,089
-49,605
| -82% | -$4.96M | ﹤0.01% | 2827 |
|
|
2025
Q4 | $5.83M | Buy |
60,694
+54,333
| +854% | +$5.15M | ﹤0.01% | 2169 |
|
|
2025
Q3 | $594K | Buy |
6,361
+3,616
| +132% | +$329K | ﹤0.01% | 3164 |
|
|
2025
Q2 | $245K | Sell |
2,745
-22,112
| -89% | -$1.89M | ﹤0.01% | 3449 |
|
|
2025
Q1 | $2.03M | Sell |
24,857
-54,726
| -69% | -$4.41M | ﹤0.01% | 2547 |
|
|
2024
Q4 | $6.02M | Buy |
79,583
+73,145
| +1,136% | +$5.79M | ﹤0.01% | 2153 |
|
|
2024
Q3 | $538K | Buy |
6,438
+2,835
| +79% | +$228K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $282K | Buy |
+3,603
| New | +$285K | ﹤0.01% | 3526 |
|
|
2024
Q1 | – | Sell |
-27,264
| Closed | -$2.05M | – | 3886 |
|
|
2023
Q4 | $2.05M | Buy |
27,264
+11,678
| +75% | +$825K | ﹤0.01% | 2599 |
|
|
2023
Q3 | $1.07M | Buy |
15,586
+5,070
| +48% | +$363K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $762K | Buy |
10,516
+4,679
| +80% | +$340K | ﹤0.01% | 3018 |
|
|
2023
Q1 | $417K | Sell |
5,837
-75,692
| -93% | -$5.29M | ﹤0.01% | 3364 |
|
|
2022
Q4 | $5.35M | Sell |
81,529
-13,997
| -15% | -$877K | ﹤0.01% | 2216 |
|
|
2022
Q3 | $5.35M | Sell |
95,526
-190,616
| -67% | -$11.9M | ﹤0.01% | 2189 |
|
|
2022
Q2 | $17.9M | Buy |
286,142
+248,929
| +669% | +$16.9M | 0.01% | 1441 |
|
|
2022
Q1 | $2.74M | Sell |
37,213
-96,713
| -72% | -$7.23M | ﹤0.01% | 2660 |
|
|
2021
Q4 | $10.5M | Buy |
133,926
+128,318
| +2,288% | +$10.2M | ﹤0.01% | 1982 |
|
|
2021
Q3 | $437K | Buy |
5,608
+1,752
| +45% | +$140K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $304K | Sell |
3,856
-20
| -0.5% | -$1.59K | ﹤0.01% | 3628 |
|
|
2021
Q1 | $294K | Sell |
3,876
-27,819
| -88% | -$2.09M | ﹤0.01% | 3558 |
|
|
2020
Q4 | $2.31M | Buy |
31,695
+20,206
| +176% | +$1.38M | ﹤0.01% | 2567 |
|
|
2020
Q3 | $731K | Sell |
11,489
-346
| -3% | -$22.1K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $720K | Sell |
11,835
-23,323
| -66% | -$1.35M | ﹤0.01% | 2966 |
|
|
2020
Q1 | $1.88M | Sell |
35,158
-64,664
| -65% | -$4.1M | ﹤0.01% | 2435 |
|
|
2019
Q4 | $6.93M | Buy |
99,822
+76,338
| +325% | +$5.16M | ﹤0.01% | 1964 |
|
|
2019
Q3 | $1.53M | Sell |
23,484
-40,826
| -63% | -$2.63M | ﹤0.01% | 2771 |
|
|
2019
Q2 | $4.23M | Buy |
64,310
+48,980
| +320% | +$3.21M | ﹤0.01% | 2273 |
|
|
2019
Q1 | $994K | Sell |
15,330
-698,961
| -98% | -$44M | ﹤0.01% | 3023 |
|
|
2018
Q4 | $42M | Buy |
714,291
+626,307
| +712% | +$39.1M | 0.02% | 839 |
|
|
2018
Q3 | $5.98M | Buy |
87,984
+58,653
| +200% | +$3.96M | ﹤0.01% | 2043 |
|
|
2018
Q2 | $1.96M | Buy |
29,331
+9,649
| +49% | +$677K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $1.37M | Sell |
19,682
-77,916
| -80% | -$5.56M | ﹤0.01% | 2854 |
|
|
2017
Q4 | $6.86M | Buy |
97,598
+73,947
| +313% | +$5.14M | ﹤0.01% | 1788 |
|
|
2017
Q3 | $1.62M | Buy |
23,651
+6,669
| +39% | +$446K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $1.11M | Sell |
16,982
-5,391
| -24% | -$349K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $1.39M | Sell |
22,373
-635,640
| -97% | -$38.4M | ﹤0.01% | 2853 |
|
|
2016
Q4 | $38M | Buy |
658,013
+623,171
| +1,789% | +$35.9M | 0.01% | 915 |
|
|
2016
Q3 | $2.06M | Sell |
34,842
-71,184
| -67% | -$4.13M | ﹤0.01% | 2535 |
|
|
2016
Q2 | $5.92M | Buy |
106,026
+73,065
| +222% | +$4.2M | ﹤0.01% | 1802 |
|
|
2016
Q1 | $1.88M | Sell |
32,961
-924,469
| -97% | -$51M | ﹤0.01% | 2497 |
|
|
2015
Q4 | $56.2M | Buy |
957,430
+816,037
| +577% | +$49.2M | 0.02% | 711 |
|
|
2015
Q3 | $8.1M | Buy |
141,393
+127,821
| +942% | +$7.89M | ﹤0.01% | 1559 |
|
|
2015
Q2 | $862K | Buy |
13,572
+12,653
| +1,377% | +$843K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $59K | Sell |
919
-443,835
| -100% | -$27.9M | ﹤0.01% | 3885 |
|
|
2014
Q4 | $27.1M | Buy |
444,754
+435,030
| +4,474% | +$27.2M | 0.01% | 1062 |
|
|
2014
Q3 | $624K | Buy |
9,724
+5,724
| +143% | +$382K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $273K | Buy |
+4,000
| New | +$274K | ﹤0.01% | 3582 |
|
|
2014
Q1 | – | Sell |
-261,159
| Closed | -$17.5M | – | 4122 |
|
|
2013
Q4 | $17.5M | Buy |
261,159
+200,394
| +330% | +$13.1M | 0.01% | 1244 |
|
|
2013
Q3 | $3.88M | Buy |
60,765
+945
| +2% | +$57.9K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $3.43M | Buy |
+59,820
| New | +$3.62M | ﹤0.01% | 2053 |
|
Other funds holding EFA
NMIMC
Invesco's EFA Position: Q1 2026 in Review
Invesco reduced its iShares MSCI EAFE ETF (EFA) stake by 82% in Q1 2026, selling an estimated $4.96M and leaving 11,089 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2827.
Invesco first reported a position in EFA in Q2 2013 and has held it in 50 quarters since. The position peaked at $56.2M in Q4 2015. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Invesco held 11,089 shares of iShares MSCI EAFE ETF worth $1.08M as of Q1 2026.
- Invesco sold 49,605 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $4.96M.
- iShares MSCI EAFE ETF made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2827 holding.
- Invesco first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 50 quarters since.
- Invesco's iShares MSCI EAFE ETF position peaked at $56.2M in Q4 2015.
- 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.