Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ PSCT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

290,903

Value ($000)

16,467

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	16,467	0.0%	290,903	12/31/2025
2025 Q3	2/3/2026	16,238	0.0%	305,901	9/30/2025
2025 Q2	8/14/2025	13,733	0.0%	296,993	6/30/2025
2025 Q1	5/15/2025	11,875	0.0%	296,283	3/31/2025
2024 Q4	2/14/2025	16,790	0.0%	351,774	12/31/2024
2024 Q3	11/14/2024	7,850	0.0%	163,934	9/30/2024
2024 Q2	8/14/2024	20,226	0.0%	433,108	6/30/2024
2024 Q1	5/15/2024	6,885	0.0%	148,375	3/31/2024
2023 Q4	2/14/2024	13,750	0.0%	284,967	12/31/2023
2023 Q3	11/14/2023	12,101	0.0%	276,469	9/30/2023
2023 Q2	8/14/2023	13,751	0.0%	93,312	6/30/2023
2023 Q1	5/12/2023	13,241	0.0%	100,654	3/31/2023
2022 Q4	2/10/2023	11,846	0.0%	98,850	12/31/2022
2022 Q3	11/14/2022	10,701	0.0%	96,355	9/30/2022
2022 Q2	8/12/2022	10,973	0.0%	94,651	6/30/2022
2022 Q1	5/16/2022	13,619	0.0%	97,713	3/31/2022
2021 Q4	2/8/2022	15,186	0.0%	98,205	12/31/2021
2021 Q3	11/15/2021	13,722	0.0%	98,277	9/30/2021
2021 Q2	9/13/2021	17,626	0.0%	122,757	6/30/2021
2021 Q1	5/14/2021	16,328	0.0%	118,915	3/31/2021
2020 Q4	2/10/2021	12,990	0.0%	106,058	12/31/2020
2020 Q3	11/13/2020	8,664	0.0%	100,257	9/30/2020
2020 Q2	8/14/2020	8,694	0.0%	99,895	6/30/2020
2020 Q1	5/15/2020	7,020	0.0%	98,954	3/31/2020
2019 Q4	2/14/2020	15,358	0.0%	160,045	12/31/2019