Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MSCI EAFE INCOME
-
Total 13F shares
-
2,510,980
-
Share change
-
+580,292
-
Total reported value
-
$129,516,546
-
Price per share
-
$51.58
-
Number of holders
-
21
-
Value change
-
+$29,932,023
-
Number of buys
-
20
-
Number of sells
-
1
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) as of Q2 2025
As of 30 Jun 2025,
INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,510,980 shares.
The largest 10 holders included
Invesco Ltd., Private Advisor Group, LLC, LPL Financial LLC, Lifestyle Asset Management, Inc., JONES FINANCIAL COMPANIES LLLP, NewEdge Advisors, LLC, BROWN, LISLE/CUMMINGS, INC., COMMONWEALTH EQUITY SERVICES, LLC, Steward Partners Investment Advisory, LLC, and JANE STREET GROUP, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.