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Joel Isaacson & Co’s Invesco MSCI EAFE Income Advantage ETF EFAA Stock Holding History

Joel Isaacson & Co’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 		$1.06M Buy
19,093
+2,295
+14% +$126K 0.03% 190
2026
Q1 		$886K Buy
16,798
+2,257
+16% +$124K 0.03% 202
2025
Q4 		$786K Buy
14,541
+4,837
+50% +$258K 0.03% 222
2025
Q3 		$513K Buy
9,704
+1,985
+26% +$103K 0.02% 272
2025
Q2 		$398K Buy
+7,719
New +$384K 0.02% 284

Other funds holding EFAA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Steward Partners Investment Advisory
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
Brookstone Capital Management
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

Joel Isaacson & Co's EFAA Position: Q2 2026 in Review

Joel Isaacson & Co increased its Invesco MSCI EAFE Income Advantage ETF (EFAA) stake by 14% in Q2 2026, buying an estimated $126K and bringing the position to 19,093 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #190.

Joel Isaacson & Co first reported a position in EFAA in Q2 2025 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold EFAA as of Q2 2026.

  • Joel Isaacson & Co held 19,093 shares of Invesco MSCI EAFE Income Advantage ETF worth $1.06M as of Q2 2026.
  • Joel Isaacson & Co bought 2,295 Invesco MSCI EAFE Income Advantage ETF shares in Q2 2026, an estimated $126K.
  • Invesco MSCI EAFE Income Advantage ETF made up 0.03% of Joel Isaacson & Co's portfolio in Q2 2026, its #190 holding.
  • Joel Isaacson & Co first reported a position in Invesco MSCI EAFE Income Advantage ETF in Q2 2025 and has held it in 5 quarters since.
  • 70 funds tracked by Wall St. Rank held Invesco MSCI EAFE Income Advantage ETF as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.