EFAA
Invesco MSCI EAFE Income Advantage ETF
1W: +1.1%
1M: -5.7%
3M: -2.7%
YTD: -1.8%
1Y: +13.5%
$53.02
-0.18 (-0.34%)
After Hours: $45.91 (-7.11, -13.40%)
Weekly Expected Move ±3.1%
$48
$50
$51
$53
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
Institutional Ownership — EFAA
45
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
228M
Total Invested
14
New Positions
26
Increased
2
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 1,465,000 | $78M | -185,000 | -11.2% | 6Q | SEC ↗ |
| 2 | LPL Financial LLC | 536,601 | $28M | +114,090 | +27.0% | 4Q | SEC ↗ |
| 3 | Private Advisor Group, LLC | 363,482 | $19M | +21,027 | +6.1% | 3Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC NEW | 297,028 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 5 | LEE JOHNSON CAPITAL MANAGEMENT, LLC NEW | 207,545 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 6 | JONES FINANCIAL COMPANIES LLLP | 172,775 | $9M | +85,272 | +97.5% | 4Q | SEC ↗ |
| 7 | Steward Partners Investment Advisory, | 132,620 | $7M | +33,043 | +33.2% | 5Q | SEC ↗ |
| 8 | UBS Group AG | 114,323 | $6M | +59,234 | +107.5% | 2Q | SEC ↗ |
| 9 | JANE STREET GROUP, LLC | 109,717 | $6M | -31,360 | -22.2% | 6Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 96,604 | $5M | +51,087 | +112.2% | 2Q | SEC ↗ |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 73,870 | $4M | +23,343 | +46.2% | 2Q | SEC ↗ |
| 12 | PREVAIL INNOVATIVE WEALTH ADVISORS, LL NEW | 72,436 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 13 | MML INVESTORS SERVICES, LLC | 71,257 | $4M | +20,730 | +41.0% | 2Q | SEC ↗ |
| 14 | Lifestyle Asset Management, Inc. | 53,174 | $3M | +667 | +1.3% | 3Q | SEC ↗ |
| 15 | Advisor OS, LLC | 46,997 | $2M | +16,212 | +52.7% | 2Q | SEC ↗ |
| 16 | MJP ASSOCIATES INC /ADV | 46,997 | $2M | +21,509 | +84.4% | 2Q | SEC ↗ |
| 17 | NewEdge Advisors, LLC | 42,124 | $2M | +1,521 | +3.7% | 3Q | SEC ↗ |
| 18 | STIFEL FINANCIAL CORP | 37,233 | $2M | +22,034 | +145.0% | 2Q | SEC ↗ |
| 19 | BROWN, LISLE/CUMMINGS, INC. | 30,839 | $2M | +3,446 | +12.6% | 5Q | SEC ↗ |
| 20 | WEALTH ENHANCEMENT ADVISORY SERVICES, NEW | 29,599 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 25,915 | $1M | +8,316 | +47.3% | 3Q | SEC ↗ |
| 22 | Chicago Partners Investment Group LLC NEW | 25,050 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | OSAIC HOLDINGS, INC. | 16,414 | $870K | +10,632 | +183.9% | 3Q | SEC ↗ |
| 24 | Prospera Financial Services Inc NEW | 16,181 | $858K | — | +0.0% | 1Q | SEC ↗ |
| 25 | INSIGNEO ADVISORY SERVICES, LLC NEW | 16,003 | $848K | — | +0.0% | 1Q | SEC ↗ |
| 26 | Joel Isaacson & Co., LLC | 14,541 | $771K | +4,837 | +49.8% | 3Q | SEC ↗ |
| 27 | WCG Wealth Advisors LLC NEW | 14,279 | $757K | — | +0.0% | 1Q | SEC ↗ |
| 28 | Wealthcare Advisory Partners LLC | 12,994 | $689K | +662 | +5.4% | 4Q | SEC ↗ |
| 29 | Western Wealth Management, LLC | 11,480 | $609K | +6,350 | +123.8% | 2Q | SEC ↗ |
| 30 | MADDEN SECURITIES Corp | 9,970 | $529K | +510 | +5.4% | 2Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE/ | 9,067 | $481K | — | +0.0% | 4Q | SEC ↗ |
| 32 | FLAGSHIP HARBOR ADVISORS, LLC | 8,629 | $458K | +1,679 | +24.2% | 3Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC NEW | 8,236 | $437K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PRIVATE TRUST CO NA | 6,094 | $323K | +3,800 | +165.6% | 2Q | SEC ↗ |
| 35 | VERUS CAPITAL PARTNERS, LLC NEW | 5,244 | $278K | — | +0.0% | 1Q | SEC ↗ |
| 36 | STEPHENS INC /AR/ | 5,200 | $276K | — | +0.0% | 2Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 4,840 | $257K | +1,334 | +38.0% | 5Q | SEC ↗ |
| 38 | Cerity Partners LLC | 4,000 | $212K | — | +0.0% | 3Q | SEC ↗ |
| 39 | Stratos Wealth Partners, LTD. NEW | 3,820 | $203K | — | +0.0% | 1Q | SEC ↗ |
| 40 | NBC SECURITIES, INC. | 1,150 | $61K | +400 | +53.3% | 2Q | SEC ↗ |
| 41 | Murphy & Mullick Capital Management Co NEW | 800 | $42K | — | +0.0% | 1Q | SEC ↗ |
| 42 | CIBC Private Wealth Group LLC | 411 | $22K | +8 | +2.0% | 2Q | SEC ↗ |
| 43 | OPTIMA CAPITAL LLC NEW | 377 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CWM, LLC | 133 | $7K | +2 | +1.5% | 3Q | SEC ↗ |
| 45 | WELLS FARGO & COMPANY/MN NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 297,028 | $16M |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 207,545 | $11M |
| PREVAIL INNOVATIVE WEALTH ADVISORS, | 72,436 | $4M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 29,599 | $2M |
| Chicago Partners Investment Group L | 25,050 | $1M |
| Prospera Financial Services Inc | 16,181 | $858K |
| INSIGNEO ADVISORY SERVICES, LLC | 16,003 | $848K |
| WCG Wealth Advisors LLC | 14,279 | $757K |
| CITADEL ADVISORS LLC | 8,236 | $437K |
| VERUS CAPITAL PARTNERS, LLC | 5,244 | $278K |
| Stratos Wealth Partners, LTD. | 3,820 | $203K |
| Murphy & Mullick Capital Management | 800 | $42K |
| OPTIMA CAPITAL LLC | 377 | $20K |
| WELLS FARGO & COMPANY/MN | 1 | $0K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +114,090 | +27.0% | 536,601 |
| JONES FINANCIAL COMPANIES LLLP | +85,272 | +97.5% | 172,775 |
| UBS Group AG | +59,234 | +107.5% | 114,323 |
| Cetera Investment Advisers | +51,087 | +112.2% | 96,604 |
| Steward Partners Investment Advisor | +33,043 | +33.2% | 132,620 |
| ENVESTNET ASSET MANAGEMENT INC | +23,343 | +46.2% | 73,870 |
| STIFEL FINANCIAL CORP | +22,034 | +145.0% | 37,233 |
| MJP ASSOCIATES INC /ADV | +21,509 | +84.4% | 46,997 |
| Private Advisor Group, LLC | +21,027 | +6.1% | 363,482 |
| MML INVESTORS SERVICES, LLC | +20,730 | +41.0% | 71,257 |
| Advisor OS, LLC | +16,212 | +52.7% | 46,997 |
| OSAIC HOLDINGS, INC. | +10,632 | +183.9% | 16,414 |
| COMMONWEALTH EQUITY SERVICES, LLC | +8,316 | +47.3% | 25,915 |
| Western Wealth Management, LLC | +6,350 | +123.8% | 11,480 |
| Joel Isaacson & Co., LLC | +4,837 | +49.8% | 14,541 |
| PRIVATE TRUST CO NA | +3,800 | +165.6% | 6,094 |
| BROWN, LISLE/CUMMINGS, INC. | +3,446 | +12.6% | 30,839 |
| FLAGSHIP HARBOR ADVISORS, LLC | +1,679 | +24.2% | 8,629 |
| NewEdge Advisors, LLC | +1,521 | +3.7% | 42,124 |
| ROYAL BANK OF CANADA | +1,334 | +38.0% | 4,840 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -185,000 | -11.2% | 1,465,000 |
| JANE STREET GROUP, LLC | -31,360 | -22.2% | 109,717 |