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EFAA

Invesco MSCI EAFE Income Advantage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$85.1M -$2.88M -58,000 -3%
PAG
2
Private Advisor Group
New Jersey
$16.7M +$16.1M +323,207 New
LPL Financial
3
LPL Financial
California
$15.4M +$6.47M +130,039 +77%
LAM
4
Lifestyle Asset Management
Texas
$2.33M +$2.24M +45,112 New
Jones Financial Companies
5
Jones Financial Companies
Missouri
$2.03M +$1.76M +35,371 +890%
NA
6
NewEdge Advisors
Louisiana
$1.47M +$1.42M +28,566 New
BLC
7
Brown, Lisle/Cummings
Rhode Island
$1.06M +$153K +3,080 +18%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$952K +$918K +18,452 New
SPIA
9
Steward Partners Investment Advisory
New York
$881K +$12.2K +245 +1%
Jane Street
10
Jane Street
New York
$760K +$464K +9,325 +173%
Bank of America
11
Bank of America
North Carolina
$610K +$451K +9,067 +330%
AAS
12
Avantax Advisory Services
Texas
$584K +$563K +11,328 New
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$495K +$231K +4,653 +94%
JIC
14
Joel Isaacson & Co
New York
$398K +$384K +7,719 New
FHA
15
Flagship Harbor Advisors
Massachusetts
$315K +$303K +6,100 New
Cerity Partners
16
Cerity Partners
New York
$206K +$199K +4,000 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$137K +$5.67K +114 +4%
Osaic Holdings
18
Osaic Holdings
Arizona
$67.2K +$64.8K +1,303 New
JP Morgan Chase
19
JP Morgan Chase
New York
$20.6K +$14.9K +300 +300%
Raymond James Financial
20
Raymond James Financial
Florida
$9.44K +$9.1K +183 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$7K +$6.37K +128 New