PTC
EFAA

Private Trust Company’s Invesco MSCI EAFE Income Advantage ETF EFAA Stock Holding History

Private Trust Company’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 		$371K Hold
6,654
– – 0.03% 594
2026
Q1 		$378K Buy
6,654
+560
+9% +$30.7K 0.03% 531
2025
Q4 		$329K Buy
6,094
+3,800
+166% +$202K 0.03% 570
2025
Q3 		$121K Buy
+2,294
New +$119K 0.01% 945

Other funds holding EFAA

PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
LAM
Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Private Trust Company's EFAA Position: Q2 2026 in Review

Private Trust Company held its Invesco MSCI EAFE Income Advantage ETF (EFAA) position steady in Q2 2026 at 6,654 shares worth $371K. The position accounts for 0.03% of the portfolio, ranked #594.

Private Trust Company first reported a position in EFAA in Q3 2025 and has held it in 4 quarters since. The position peaked at $378K in Q1 2026. 28 funds tracked by Wall St. Rank hold EFAA as of Q2 2026.

  • Private Trust Company held 6,654 shares of Invesco MSCI EAFE Income Advantage ETF worth $371K as of Q2 2026.
  • Private Trust Company left its Invesco MSCI EAFE Income Advantage ETF share count unchanged in Q2 2026.
  • Invesco MSCI EAFE Income Advantage ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #594 holding.
  • Private Trust Company first reported a position in Invesco MSCI EAFE Income Advantage ETF in Q3 2025 and has held it in 4 quarters since.
  • Private Trust Company's Invesco MSCI EAFE Income Advantage ETF position peaked at $378K in Q1 2026.
  • 28 funds tracked by Wall St. Rank held Invesco MSCI EAFE Income Advantage ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.