Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

444,693

Value ($000)

28,021

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	28,021	0.0%	444,693	12/31/2025
2025 Q3	2/3/2026	27,784	0.0%	432,507	9/30/2025
2025 Q2	8/14/2025	26,449	0.0%	423,184	6/30/2025
2025 Q1	5/15/2025	17,663	0.0%	317,161	3/31/2025
2024 Q4	2/14/2025	16,941	0.0%	312,571	12/31/2024
2024 Q3	11/14/2024	13,223	0.0%	216,055	9/30/2024
2024 Q2	8/14/2024	17,595	0.0%	318,239	6/30/2024
2024 Q1	5/15/2024	12,840	0.0%	231,229	3/31/2024
2023 Q4	2/14/2024	15,017	0.0%	283,289	12/31/2023
2023 Q3	11/14/2023	13,964	0.0%	300,181	9/30/2023
2023 Q2	8/14/2023	15,247	0.0%	296,585	6/30/2023
2023 Q1	5/12/2023	14,901	0.0%	298,862	3/31/2023
2022 Q4	2/10/2023	14,902	0.0%	319,638	12/31/2022
2022 Q3	11/14/2022	12,466	0.0%	303,634	9/30/2022
2022 Q2	8/12/2022	14,438	0.0%	327,119	6/30/2022
2022 Q1	5/16/2022	15,897	0.0%	303,311	3/31/2022
2021 Q4	2/8/2022	18,935	0.0%	312,289	12/31/2021
2021 Q3	11/15/2021	17,166	0.0%	307,416	9/30/2021
2021 Q2	9/13/2021	15,250	0.0%	284,249	6/30/2021
2021 Q1	5/14/2021	13,603	0.0%	276,801	3/31/2021
2020 Q4	2/10/2021	12,945	0.0%	276,597	12/31/2020
2020 Q3	11/13/2020	12,319	0.0%	297,916	9/30/2020
2020 Q2	8/14/2020	10,871	0.0%	290,823	6/30/2020
2020 Q1	5/15/2020	10,647	0.0%	321,059	3/31/2020
2019 Q4	2/14/2020	13,152	0.0%	319,770	12/31/2019