Invesco Exchange Traded Fund Trust

BANK OF AMERICA CORP /DE/ PTF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

177,663

Value ($000)

13,589

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	13,589	0.0%	177,663	12/31/2025
2025 Q3	2/3/2026	12,769	0.0%	170,679	9/30/2025
2025 Q2	8/14/2025	12,021	0.0%	176,027	6/30/2025
2025 Q1	5/15/2025	14,082	0.0%	238,839	3/31/2025
2024 Q4	2/14/2025	18,001	0.0%	248,083	12/31/2024
2024 Q3	11/14/2024	16,259	0.0%	256,324	9/30/2024
2024 Q2	8/14/2024	15,544	0.0%	250,948	6/30/2024
2024 Q1	5/15/2024	14,773	0.0%	257,464	3/31/2024
2023 Q4	2/14/2024	11,538	0.0%	228,426	12/31/2023
2023 Q3	11/14/2023	8,525	0.0%	192,999	9/30/2023
2023 Q2	8/14/2023	7,896	0.0%	53,627	6/30/2023
2023 Q1	5/12/2023	6,946	0.0%	53,121	3/31/2023
2022 Q4	2/10/2023	6,105	0.0%	53,834	12/31/2022
2022 Q3	11/14/2022	5,691	0.0%	53,543	9/30/2022
2022 Q2	8/12/2022	6,119	0.0%	56,425	6/30/2022
2022 Q1	5/16/2022	7,746	0.0%	56,089	3/31/2022
2021 Q4	2/8/2022	9,827	0.0%	59,141	12/31/2021
2021 Q3	11/15/2021	8,876	0.0%	59,093	9/30/2021
2021 Q2	9/13/2021	8,997	0.0%	60,217	6/30/2021
2021 Q1	5/14/2021	8,906	0.0%	61,951	3/31/2021
2020 Q4	2/10/2021	8,722	0.0%	61,997	12/31/2020
2020 Q3	11/13/2020	7,007	0.0%	63,673	9/30/2020
2020 Q2	8/14/2020	6,292	0.0%	64,571	6/30/2020
2020 Q1	5/15/2020	4,510	0.0%	66,756	3/31/2020
2019 Q4	2/14/2020	5,493	0.0%	71,090	12/31/2019