Invesco Actively Managed Exchange Traded Fund Trust

BANK OF AMERICA CORP /DE/ VRIG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

28,350

Value ($000)

712

Weight

0.0%

2019 Q4 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	712	0.0%	28,350	12/31/2025
2025 Q3	2/3/2026	746	0.0%	29,712	9/30/2025
2025 Q2	8/14/2025	715	0.0%	28,538	6/30/2025
2025 Q1	5/15/2025	787	0.0%	31,382	3/31/2025
2024 Q4	2/14/2025	784	0.0%	31,221	12/31/2024
2024 Q3	11/14/2024	765	0.0%	30,502	9/30/2024
2024 Q2	8/14/2024	792	0.0%	31,516	6/30/2024
2024 Q1	5/15/2024	718	0.0%	28,614	3/31/2024
2023 Q1	5/12/2023	574	0.0%	23,233	3/31/2023
2022 Q4	2/10/2023	5,985	0.0%	242,229	12/31/2022
2022 Q3	11/14/2022	9,860	0.0%	400,487	9/30/2022
2022 Q2	8/12/2022	11,421	0.0%	463,311	6/30/2022
2022 Q1	5/16/2022	12,146	0.0%	487,289	3/31/2022
2021 Q4	2/8/2022	14,371	0.0%	573,457	12/31/2021
2021 Q3	11/15/2021	18,837	0.0%	750,006	9/30/2021
2021 Q2	9/13/2021	55,797	0.0%	2,223,417	6/30/2021
2021 Q1	5/14/2021	56,080	0.0%	2,236,932	3/31/2021
2020 Q4	2/10/2021	50,580	0.0%	2,024,016	12/31/2020
2020 Q3	11/13/2020	45,869	0.0%	1,845,830	9/30/2020
2020 Q2	8/14/2020	46,685	0.0%	1,896,998	6/30/2020
2020 Q1	5/15/2020	56,380	0.0%	2,479,330	3/31/2020
2019 Q4	2/14/2020	60,637	0.0%	2,429,402	12/31/2019