Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ PSCC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,908

Value ($000)

463

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	463	0.0%	14,908	12/31/2025
2025 Q3	2/3/2026	474	0.0%	14,391	9/30/2025
2025 Q2	8/14/2025	448	0.0%	13,474	6/30/2025
2025 Q1	5/15/2025	426	0.0%	12,161	3/31/2025
2024 Q4	2/14/2025	448	0.0%	11,781	12/31/2024
2024 Q3	11/14/2024	266	0.0%	7,042	9/30/2024
2024 Q2	8/14/2024	401	0.0%	11,363	6/30/2024
2024 Q1	5/15/2024	266	0.0%	7,153	3/31/2024
2023 Q4	2/14/2024	4,451	0.0%	115,876	12/31/2023
2023 Q3	11/14/2023	4,140	0.0%	119,091	9/30/2023
2023 Q2	8/14/2023	462	0.0%	4,250	6/30/2023
2023 Q1	5/12/2023	312	0.0%	2,842	3/31/2023
2022 Q4	2/10/2023	2,466	0.0%	24,194	12/31/2022
2022 Q3	11/14/2022	185	0.0%	1,978	9/30/2022
2022 Q2	8/12/2022	201	0.0%	2,000	6/30/2022
2022 Q1	5/16/2022	202	0.0%	2,005	3/31/2022
2021 Q4	2/8/2022	244	0.0%	2,201	12/31/2021
2021 Q3	11/15/2021	205	0.0%	2,037	9/30/2021
2021 Q2	9/13/2021	213	0.0%	1,994	6/30/2021
2021 Q1	5/14/2021	192	0.0%	1,913	3/31/2021
2020 Q4	2/10/2021	170	0.0%	1,948	12/31/2020
2020 Q3	11/13/2020	143	0.0%	1,948	9/30/2020
2020 Q2	8/14/2020	144	0.0%	1,954	6/30/2020
2020 Q1	5/15/2020	128	0.0%	2,029	3/31/2020
2019 Q4	2/14/2020	168	0.0%	2,111	12/31/2019