Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / MSCI EAFE INCOME
-
Total 13F shares
-
3,231,816
-
Share change
-
+732,164
-
Total reported value
-
$170,817,836
-
Price per share
-
$52.87
-
Number of holders
-
31
-
Value change
-
+$38,683,229
-
Number of buys
-
27
-
Number of sells
-
3
Institutional Holders of INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) as of Q3 2025
As of 30 Sep 2025,
INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME (EFAA) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,231,816 shares.
The largest 10 holders included
Invesco Ltd., LPL Financial LLC, Private Advisor Group, LLC, JANE STREET GROUP, LLC, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP, UBS Group AG, Lifestyle Asset Management, Inc., MML INVESTORS SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 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.