Osaic Holdings’s Invesco MSCI EAFE Income Advantage ETF EFAA Stock Holding History

Osaic Holdings’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	$2.91M	Buy	52,237 +34,706	+198%	+$1.91M	﹤0.01%	1986
2026 Q1	$925K	Buy	17,531 +1,117	+7%	+$61.2K	﹤0.01%	2784
2025 Q4	$887K	Buy	16,414 +10,632	+184%	+$566K	﹤0.01%	2814
2025 Q3	$302K	Buy	5,782 +4,479	+344%	+$233K	﹤0.01%	3865
2025 Q2	$67.2K	Buy	+1,303	New	+$64.8K	﹤0.01%	4825

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

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 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

Osaic Holdings's EFAA Position: Q2 2026 in Review

Osaic Holdings increased its Invesco MSCI EAFE Income Advantage ETF (EFAA) stake by 198% in Q2 2026, buying an estimated $1.91M and bringing the position to 52,237 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Osaic Holdings 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.

Osaic Holdings held 52,237 shares of Invesco MSCI EAFE Income Advantage ETF worth $2.91M as of Q2 2026.
Osaic Holdings bought 34,706 Invesco MSCI EAFE Income Advantage ETF shares in Q2 2026, an estimated $1.91M.
Invesco MSCI EAFE Income Advantage ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1986 holding.
Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.