JIC
EFAA

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
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

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Joel Isaacson & Co's EFAA Position: Q1 2026 in Review

Joel Isaacson & Co increased its Invesco MSCI EAFE Income Advantage ETF (EFAA) stake by 16% in Q1 2026, buying an estimated $124K and bringing the position to 16,798 shares worth $886K. The position accounts for 0.03% of the portfolio, ranked #202.

Joel Isaacson & Co first reported a position in EFAA in Q2 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold EFAA as of Q1 2026.

  • Joel Isaacson & Co held 16,798 shares of Invesco MSCI EAFE Income Advantage ETF worth $886K as of Q1 2026.
  • Joel Isaacson & Co bought 2,257 Invesco MSCI EAFE Income Advantage ETF shares in Q1 2026, an estimated $124K.
  • Invesco MSCI EAFE Income Advantage ETF made up 0.03% of Joel Isaacson & Co's portfolio in Q1 2026, its #202 holding.
  • Joel Isaacson & Co first reported a position in Invesco MSCI EAFE Income Advantage ETF in Q2 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held Invesco MSCI EAFE Income Advantage ETF as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.