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Invesco Msci Eafe Income ADV (EFAA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares1,020,491 from 814,165
Change+206,326 (+25%)
Value$56.1M (+$10.7M)
Filed 2026-11-06
Cornerstone Advisory, LLC
NEW
Shares664,546
Change+664,546
Value$36.5M
Filed 2026-11-06
Bensler, LLC
NEW
Shares163,368
Change+163,368
Value$9.0M
Filed 2026-11-05
Brookstone Capital Management
DECREASED
Shares151,276 from 157,768
Change-6,492 (-4%)
Value$8.3M (-$484.5K)
Filed 2026-10-22
Prevail Innovative Wealth Advisors, LLC
DECREASED
Shares145,982 from 159,664
Change-13,682 (-9%)
Value$7.9M (-$961.4K)
Filed 2026-10-20
LEE Johnson Capital Management, LLC
INCREASED
Shares133,881 from 132,130
Change+1,751 (+1%)
Value$7.4M (-$10.8K)
Filed 2026-11-09
Lifestyle Asset Management, Inc.
INCREASED
Shares108,956 from 91,302
Change+17,654 (+19%)
Value$6.0M (+$896.1K)
Filed 2026-10-20
Chicago Partners Investment Group LLC
INCREASED
Shares95,150 from 95,125
Change+25 (+0%)
Value$5.2M (-$90.9K)
Filed 2026-10-27
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares92,423 from 75,391
Change+17,032 (+23%)
Value$5.0M (+$795.8K)
Filed 2026-10-13
Advisor OS, LLC
INCREASED
Shares82,883 from 67,961
Change+14,922 (+22%)
Value$4.6M (+$764.9K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
INCREASED
Shares70,149 from 59,292
Change+10,857 (+18%)
Value$3.9M (+$548.6K)
Filed 2026-11-02
Prospera Financial Services Inc
INCREASED
Shares68,241 from 53,836
Change+14,405 (+27%)
Value$3.7M (+$713.4K)
Filed 2026-11-04
Marshall & Sterling Wealth Advisors Inc.
INCREASED
Shares49,932 from 45,938
Change+3,994 (+9%)
Value$2.7M (+$182.3K)
Filed 2026-10-28
Wealth Intelligence, LLC
INCREASED
Shares49,360 from 45,187
Change+4,173 (+9%)
Value$2.7M (+$192.7K)
Filed 2026-10-16
Brown, Lisle Ings, Inc.
INCREASED
Shares41,984 from 38,760
Change+3,224 (+8%)
Value$2.3M (+$145.7K)
Filed 2026-10-16
Truist Financial Corp
INCREASED
Shares31,499 from 13,823
Change+17,676 (+128%)
Value$1.7M (+$960.1K)
Filed 2026-10-30
Western Wealth Management, LLC
INCREASED
Shares25,843 from 16,607
Change+9,236 (+56%)
Value$1.4M (+$494.1K)
Filed 2026-11-09
IFP Advisors, Inc
INCREASED
Shares24,440 from 22,901
Change+1,539 (+7%)
Value$1.3M (+$66.0K)
Filed 2026-10-16
Winnacle Wealth LLC
INCREASED
Shares22,187 from 6,529
Change+15,658 (+240%)
Value$1.2M (+$855.1K)
Filed 2026-10-15
Wealthcare Advisory Partners LLC
INCREASED
Shares19,402 from 17,768
Change+1,634 (+9%)
Value$1.1M (+$75.4K)
Filed 2026-10-21
Joel Isaacson & Co., LLC
DECREASED
Shares18,866 from 19,093
Change-227 (-1%)
Value$1.0M (-$27.9K)
Filed 2026-11-05
Flagship Harbor Advisors, LLC
UNCHANGED
Shares11,678 from 11,678
Change0 (0%)
Value$641.7K (-$9.5K)
Filed 2026-10-26
Apollon Wealth Management, LLC
INCREASED
Shares10,649 from 9,770
Change+879 (+9%)
Value$585.1K (+$40.3K)
Filed 2026-10-23
Madden Securities Corp
DECREASED
Shares9,670 from 9,870
Change-200 (-2%)
Value$531.4K (-$19.0K)
Filed 2026-10-27
Verus Capital Partners, LLC
INCREASED
Shares9,494 from 8,058
Change+1,436 (+18%)
Value$521.7K (+$72.4K)
Filed 2026-11-03
Root Financial Partners, LLC
NEW
Shares8,458
Change+8,458
Value$464.8K
Filed 2026-10-21
Private Trust Co NA
INCREASED
Shares7,745 from 6,654
Change+1,091 (+16%)
Value$425.6K (+$54.6K)
Filed 2026-10-20
Simplicity Wealth,LLC
NEW
Shares6,230
Change+6,230
Value$342.4K
Filed 2026-10-23
QP Wealth Management, LLC
DECREASED
Shares5,960 from 6,202
Change-242 (-4%)
Value$327.5K (-$18.3K)
Filed 2026-10-20
Visionary Wealth Advisors
INCREASED
Shares5,471 from 5,124
Change+347 (+7%)
Value$300.6K (+$14.9K)
Filed 2026-11-04
Sheets Smith Wealth Management
INCREASED
Shares4,944 from 4,115
Change+829 (+20%)
Value$271.7K (+$42.2K)
Filed 2026-10-16
Fifth Third Bancorp
DECREASED
Shares4,885 from 5,022
Change-137 (-3%)
Value$268.4K (-$11.6K)
Filed 2026-11-05
Creative Planning
NEW
Shares4,735
Change+4,735
Value$260.2K
Filed 2026-11-02
MinichMacGregor Wealth Management, LLC
NEW
Shares4,049
Change+4,049
Value$222.5K
Filed 2026-10-14
Asset Allocation Strategies LLC
INCREASED
Shares4,000 from 3,840
Change+160 (+4%)
Value$219.8K (+$5.7K)
Filed 2026-10-20
Lanark Financial, Inc.
INCREASED
Shares2,650 from 1,150
Change+1,500 (+130%)
Value$145.6K (+$81.5K)
Filed 2026-10-26
IAG Wealth Partners, LLC
UNCHANGED
Shares2,468 from 2,468
Change0 (0%)
Value$135.6K (-$2.0K)
Filed 2026-11-06
PNC Financial Services Group, Inc.
NEW
Shares1,836
Change+1,836
Value$100.9K
Filed 2026-11-06
Murphy & Mullick Capital Management Corp
INCREASED
Shares1,600 from 1,200
Change+400 (+33%)
Value$87.9K (+$21.0K)
Filed 2026-11-02
Wagner Wealth Management, LLC
NEW
Shares471
Change+471
Value$25.9K
Filed 2026-10-21
Bank of Montreal
INCREASED
Shares84 from 82
Change+2 (+2%)
Value$4.6K (+$30)
Filed 2026-11-09
Oakworth Capital, Inc.
UNCHANGED
Shares77 from 77
Change0 (0%)
Value$4.2K (-$28)
Filed 2026-10-26
Blue Trust, Inc.
CLOSED
Shares0 from 238
Change-238 (-100%)
Value$0 (-$13.3K)
Filed 2026-10-15
Morgan Stanley
N/A
Shares— from 1,658,320
Change-1,658,320 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 1,492,000
Change-1,492,000 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 663,330
Change-663,330 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 313,048
Change-313,048 (-100%)
Value—
UBS Group AG
N/A
Shares— from 191,659
Change-191,659 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 188,181
Change-188,181 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 126,093
Change-126,093 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 120,115
Change-120,115 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 97,990
Change-97,990 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 94,722
Change-94,722 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 92,462
Change-92,462 (-100%)
Value—
SageGuard Financial Group, LLC
N/A
Shares— from 85,332
Change-85,332 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 84,071
Change-84,071 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 77,643
Change-77,643 (-100%)
Value—
MJP Associates Inc
N/A
Shares— from 67,961
Change-67,961 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 62,539
Change-62,539 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 52,237
Change-52,237 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 46,048
Change-46,048 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 32,739
Change-32,739 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 31,752
Change-31,752 (-100%)
Value—
Insigneo Advisory Services, LLC
N/A
Shares— from 26,460
Change-26,460 (-100%)
Value—
Janney Montgomery Scott LLC
N/A
Shares— from 22,693
Change-22,693 (-100%)
Value—
Natixis Advisors, LLC
N/A
Shares— from 18,743
Change-18,743 (-100%)
Value—
WCG Wealth Advisors LLC
N/A
Shares— from 17,774
Change-17,774 (-100%)
Value—
Summit Financial, LLC
N/A
Shares— from 6,465
Change-6,465 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 5,925
Change-5,925 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 5,828
Change-5,828 (-100%)
Value—
Adalta Capital Management LLC
N/A
Shares— from 5,050
Change-5,050 (-100%)
Value—
Madison Wealth Partners, Inc
N/A
Shares— from 5,009
Change-5,009 (-100%)
Value—
Aurdan Capital Management, LLC
N/A
Shares— from 4,994
Change-4,994 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 4,765
Change-4,765 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 4,000
Change-4,000 (-100%)
Value—
Wayfinding Financial, LLC
N/A
Shares— from 3,769
Change-3,769 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 412
Change-412 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 185
Change-185 (-100%)
Value—
Status
LPL Financial LLC
INCREASED1,020,491814,165+206,326+25%$45.4M$56.1M+$10.7M2026-11-06
Cornerstone Advisory, LLC
NEW664,546—+664,546——$36.5M—2026-11-06
Bensler, LLC
NEW163,368—+163,368——$9.0M—2026-11-05
Brookstone Capital Management
DECREASED151,276157,768-6,492-4%$8.8M$8.3M-$484.5K2026-10-22
Prevail Innovative Wealth Advisors, LLC
DECREASED145,982159,664-13,682-9%$8.9M$7.9M-$961.4K2026-10-20
LEE Johnson Capital Management, LLC
INCREASED133,881132,130+1,751+1%$7.4M$7.4M-$10.8K2026-11-09
Lifestyle Asset Management, Inc.
INCREASED108,95691,302+17,654+19%$5.1M$6.0M+$896.1K2026-10-20
Chicago Partners Investment Group LLC
INCREASED95,15095,125+25+0%$5.2M$5.2M-$90.9K2026-10-27
Wealth Enhancement Advisory Services, LLC
INCREASED92,42375,391+17,032+23%$4.2M$5.0M+$795.8K2026-10-13
Advisor OS, LLC
INCREASED82,88367,961+14,922+22%$3.8M$4.6M+$764.9K2026-11-03
Commonwealth Equity Services, LLC
INCREASED70,14959,292+10,857+18%$3.3M$3.9M+$548.6K2026-11-02
Prospera Financial Services Inc
INCREASED68,24153,836+14,405+27%$3.0M$3.7M+$713.4K2026-11-04
Marshall & Sterling Wealth Advisors Inc.
INCREASED49,93245,938+3,994+9%$2.6M$2.7M+$182.3K2026-10-28
Wealth Intelligence, LLC
INCREASED49,36045,187+4,173+9%$2.5M$2.7M+$192.7K2026-10-16
Brown, Lisle Ings, Inc.
INCREASED41,98438,760+3,224+8%$2.2M$2.3M+$145.7K2026-10-16
Truist Financial Corp
INCREASED31,49913,823+17,676+128%$770.7K$1.7M+$960.1K2026-10-30
Western Wealth Management, LLC
INCREASED25,84316,607+9,236+56%$926.0K$1.4M+$494.1K2026-11-09
IFP Advisors, Inc
INCREASED24,44022,901+1,539+7%$1.3M$1.3M+$66.0K2026-10-16
Winnacle Wealth LLC
INCREASED22,1876,529+15,658+240%$364.1K$1.2M+$855.1K2026-10-15
Wealthcare Advisory Partners LLC
INCREASED19,40217,768+1,634+9%$990.8K$1.1M+$75.4K2026-10-21
Joel Isaacson & Co., LLC
DECREASED18,86619,093-227-1%$1.1M$1.0M-$27.9K2026-11-05
Flagship Harbor Advisors, LLC
UNCHANGED11,67811,67800%$651.2K$641.7K-$9.5K2026-10-26
Apollon Wealth Management, LLC
INCREASED10,6499,770+879+9%$544.8K$585.1K+$40.3K2026-10-23
Madden Securities Corp
DECREASED9,6709,870-200-2%$550.4K$531.4K-$19.0K2026-10-27
Verus Capital Partners, LLC
INCREASED9,4948,058+1,436+18%$449.3K$521.7K+$72.4K2026-11-03
Root Financial Partners, LLC
NEW8,458—+8,458——$464.8K—2026-10-21
Private Trust Co NA
INCREASED7,7456,654+1,091+16%$371.0K$425.6K+$54.6K2026-10-20
Simplicity Wealth,LLC
NEW6,230—+6,230——$342.4K—2026-10-23
QP Wealth Management, LLC
DECREASED5,9606,202-242-4%$345.8K$327.5K-$18.3K2026-10-20
Visionary Wealth Advisors
INCREASED5,4715,124+347+7%$285.7K$300.6K+$14.9K2026-11-04
Sheets Smith Wealth Management
INCREASED4,9444,115+829+20%$229.5K$271.7K+$42.2K2026-10-16
Fifth Third Bancorp
DECREASED4,8855,022-137-3%$280.0K$268.4K-$11.6K2026-11-05
Creative Planning
NEW4,735—+4,735——$260.2K—2026-11-02
MinichMacGregor Wealth Management, LLC
NEW4,049—+4,049——$222.5K—2026-10-14
Asset Allocation Strategies LLC
INCREASED4,0003,840+160+4%$214.1K$219.8K+$5.7K2026-10-20
Lanark Financial, Inc.
INCREASED2,6501,150+1,500+130%$64.1K$145.6K+$81.5K2026-10-26
IAG Wealth Partners, LLC
UNCHANGED2,4682,46800%$137.6K$135.6K-$2.0K2026-11-06
PNC Financial Services Group, Inc.
NEW1,836—+1,836——$100.9K—2026-11-06
Murphy & Mullick Capital Management Corp
INCREASED1,6001,200+400+33%$66.9K$87.9K+$21.0K2026-11-02
Wagner Wealth Management, LLC
NEW471—+471——$25.9K—2026-10-21
Bank of Montreal
INCREASED8482+2+2%$4.6K$4.6K+$302026-11-09
Oakworth Capital, Inc.
UNCHANGED777700%$4.3K$4.2K-$282026-10-26
Blue Trust, Inc.
CLOSED0238-238-100%$13.3K$0-$13.3K2026-10-15
Morgan Stanley
N/A—1,658,320-1,658,320-100%$92.5M———
Invesco Ltd.
N/A—1,492,000-1,492,000-100%$83.2M———
Raymond James Financial Inc
N/A—663,330-663,330-100%$37.0M———
Jones Financial Companies Lllp
N/A—313,048-313,048-100%$17.2M———
UBS Group AG
N/A—191,659-191,659-100%$10.7M———
Steward Partners Investment Advisory, LLC
N/A—188,181-188,181-100%$10.5M———
MML Investors Services, LLC
N/A—126,093-126,093-100%$7.0M———
Envestnet Asset Management Inc
N/A—120,115-120,115-100%$6.7M———
Private Advisor Group, LLC
N/A—97,990-97,990-100%$5.5M———
NewEdge Advisors, LLC
N/A—94,722-94,722-100%$5.3M———
Cetera Investment Advisers
N/A—92,462-92,462-100%$5.2M———
SageGuard Financial Group, LLC
N/A—85,332-85,332-100%$4.8M———
Jane Street Group, LLC
N/A—84,071-84,071-100%$4.7M———
Wells Fargo & Company
N/A—77,643-77,643-100%$4.3M———
MJP Associates Inc
N/A—67,961-67,961-100%$3.8M———
Stifel Financial Corp
N/A—62,539-62,539-100%$3.5M———
Osaic Holdings, Inc.
N/A—52,237-52,237-100%$2.9M———
Royal Bank of Canada
N/A—46,048-46,048-100%$2.6M———
Citadel Advisors LLC
N/A—32,739-32,739-100%$1.8M———
Bank of America Corp
N/A—31,752-31,752-100%$1.8M———
Insigneo Advisory Services, LLC
N/A—26,460-26,460-100%$1.5M———
Janney Montgomery Scott LLC
N/A—22,693-22,693-100%$1.3M———
Natixis Advisors, LLC
N/A—18,743-18,743-100%$1.0M———
WCG Wealth Advisors LLC
N/A—17,774-17,774-100%$991.1K———
Summit Financial, LLC
N/A—6,465-6,465-100%$360.5K———
Stratos Wealth Partners, Ltd.
N/A—5,925-5,925-100%$330.4K———
Susquehanna International Group, LLP
N/A—5,828-5,828-100%$325.0K———
Adalta Capital Management LLC
N/A—5,050-5,050-100%$281.6K———
Madison Wealth Partners, Inc
N/A—5,009-5,009-100%$279.3K———
Aurdan Capital Management, LLC
N/A—4,994-4,994-100%$278.5K———
Equitable Holdings, Inc.
N/A—4,765-4,765-100%$265.7K———
Cerity Partners LLC
N/A—4,000-4,000-100%$223.0K———
Wayfinding Financial, LLC
N/A—3,769-3,769-100%$210.0K———
BlackRock, Inc.
N/A—412-412-100%$23.0K———
AE Wealth Management LLC
N/A—185-185-100%$10.3K———
Showing 78 of 78 institutions