INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q4 2025

Type / Class
Equity / MSCI EAFE INCOME
Symbol
EFAA
Price per share
$54.05
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,231,816
Total reported value
$170,817,836
% of total 13F portfolios
0%
Share change
+732,164
Value change
+$38,683,229
Number of holders
31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 31 institutional investors reported holding 3,231,816 shares of INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA).

Institutional Holders of INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 254,909 $13,798,751 +$12,874,332 $54.05 4
2025 Q3 3,231,816 $170,817,836 +$38,683,229 $52.87 31
2025 Q2 2,510,980 $129,516,546 +$29,932,017 $51.58 21
2025 Q1 1,930,688 $94,093,331 -$12,228,939 $48.74 10
2024 Q4 2,181,645 $101,987,606 -$12,529,415 $46.75 5
2024 Q3 2,449,672 $124,369,847 +$124,369,847 $50.77 2