Jones Financial Companies Lllp Has $4.58 Million Holdings in Invesco MSCI EAFE Income Advantage ETF $EFAA

Jones Financial Companies Lllp raised its position in Invesco MSCI EAFE Income Advantage ETF (NYSEARCA:EFAA) by 122.4% during the third quarter, according to its most recent filing with the SEC. The firm owned 87,503 shares of the company’s stock after purchasing an additional 48,156 shares during the period. Jones Financial Companies Lllp’s holdings in Invesco MSCI EAFE Income Advantage ETF were worth $4,583,000 as of its most recent filing with the SEC.

Several other large investors also recently modified their holdings of the company. Osaic Holdings Inc. bought a new position in Invesco MSCI EAFE Income Advantage ETF during the second quarter worth $67,000. Private Trust Co. NA acquired a new stake in Invesco MSCI EAFE Income Advantage ETF during the 3rd quarter worth about $121,000. Cerity Partners LLC bought a new position in shares of Invesco MSCI EAFE Income Advantage ETF in the 2nd quarter worth about $206,000. Stephens Inc. AR bought a new position in shares of Invesco MSCI EAFE Income Advantage ETF in the 3rd quarter worth about $275,000. Finally, Flagship Harbor Advisors LLC acquired a new position in shares of Invesco MSCI EAFE Income Advantage ETF in the 2nd quarter valued at about $315,000.

Invesco MSCI EAFE Income Advantage ETF Price Performance

NYSEARCA EFAA opened at $56.21 on Friday. The stock has a market capitalization of $335.01 million, a P/E ratio of 16.37 and a beta of 0.25. The business has a 50 day simple moving average of $54.56 and a 200 day simple moving average of $53.27. Invesco MSCI EAFE Income Advantage ETF has a one year low of $43.61 and a one year high of $56.27.

Invesco MSCI EAFE Income Advantage ETF Increases Dividend

The business also recently disclosed a monthly dividend, which was paid on Friday, January 23rd. Stockholders of record on Tuesday, January 20th were paid a $0.3867 dividend. The ex-dividend date was Tuesday, January 20th. This represents a c) annualized dividend and a dividend yield of 8.3%. This is an increase from Invesco MSCI EAFE Income Advantage ETF’s previous monthly dividend of $0.38.

About Invesco MSCI EAFE Income Advantage ETF

The Invesco MSCI EAFE Income Advantage ETF (EFAA) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed, fund-of-funds, that utilizes equity securities and ETFs to mirror the MSCI EAFE Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection EFAA was launched on Jul 17, 2024 and is issued by Invesco.