Invesco Exchange Traded Fund Trust

BANK OF AMERICA CORP /DE/ PGF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

784,826

Value ($000)

11,097

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	11,097	0.0%	784,826	12/31/2025
2025 Q3	2/3/2026	10,822	0.0%	740,240	9/30/2025
2025 Q2	8/14/2025	9,540	0.0%	676,150	6/30/2025
2025 Q1	5/15/2025	8,723	0.0%	610,841	3/31/2025
2024 Q4	2/14/2025	15,305	0.0%	1,051,915	12/31/2024
2024 Q3	11/14/2024	10,652	0.0%	680,183	9/30/2024
2024 Q2	8/14/2024	10,063	0.0%	683,152	6/30/2024
2024 Q1	5/15/2024	11,401	0.0%	748,101	3/31/2024
2023 Q4	2/14/2024	17,436	0.0%	1,195,866	12/31/2023
2023 Q3	11/14/2023	15,419	0.0%	1,096,649	9/30/2023
2023 Q2	8/14/2023	14,107	0.0%	983,039	6/30/2023
2023 Q1	5/12/2023	12,639	0.0%	870,462	3/31/2023
2022 Q4	2/10/2023	27,673	0.0%	1,921,738	12/31/2022
2022 Q3	11/14/2022	27,499	0.0%	1,828,395	9/30/2022
2022 Q2	8/12/2022	30,471	0.0%	1,960,828	6/30/2022
2022 Q1	5/16/2022	33,792	0.0%	1,997,159	3/31/2022
2021 Q4	2/8/2022	44,660	0.0%	2,372,996	12/31/2021
2021 Q3	11/15/2021	38,705	0.0%	2,042,494	9/30/2021
2021 Q2	9/13/2021	38,144	0.0%	1,977,400	6/30/2021
2021 Q1	5/14/2021	36,305	0.0%	1,922,916	3/31/2021
2020 Q4	2/10/2021	36,708	0.0%	1,910,912	12/31/2020
2020 Q3	11/13/2020	33,898	0.0%	1,808,884	9/30/2020
2020 Q2	8/14/2020	29,881	0.0%	1,669,358	6/30/2020
2020 Q1	5/15/2020	26,638	0.0%	1,577,129	3/31/2020
2019 Q4	2/14/2020	38,893	0.0%	2,061,089	12/31/2019