Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ EELV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

601,353

Value ($000)

16,495

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	16,495	0.0%	601,353	12/31/2025
2025 Q3	2/3/2026	15,355	0.0%	576,878	9/30/2025
2025 Q2	8/14/2025	13,059	0.0%	499,964	6/30/2025
2025 Q1	5/15/2025	12,421	0.0%	511,538	3/31/2025
2024 Q4	2/14/2025	16,428	0.0%	701,756	12/31/2024
2024 Q3	11/14/2024	11,901	0.0%	456,164	9/30/2024
2024 Q2	8/14/2024	22,124	0.0%	938,654	6/30/2024
2024 Q1	5/15/2024	10,647	0.0%	445,681	3/31/2024
2023 Q4	2/14/2024	12,551	0.0%	522,071	12/31/2023
2023 Q3	11/14/2023	13,413	0.0%	596,148	9/30/2023
2023 Q2	8/14/2023	15,685	0.0%	666,862	6/30/2023
2023 Q1	5/12/2023	20,572	0.0%	885,562	3/31/2023
2022 Q4	2/10/2023	68,633	0.0%	2,982,728	12/31/2022
2022 Q3	11/14/2022	59,411	0.0%	2,830,434	9/30/2022
2022 Q2	8/12/2022	55,836	0.0%	2,400,504	6/30/2022
2022 Q1	5/16/2022	6,795	0.0%	263,066	3/31/2022
2021 Q4	2/8/2022	1,114	0.0%	44,962	12/31/2021
2021 Q3	11/15/2021	1,159	0.0%	47,046	9/30/2021
2021 Q2	9/13/2021	1,211	0.0%	50,085	6/30/2021
2021 Q1	5/14/2021	1,204	0.0%	51,051	3/31/2021
2020 Q4	2/10/2021	1,091	0.0%	48,910	12/31/2020
2020 Q3	11/13/2020	2,522	0.0%	125,295	9/30/2020
2020 Q2	8/14/2020	2,644	0.0%	136,278	6/30/2020
2020 Q1	5/15/2020	2,617	0.0%	149,367	3/31/2020
2019 Q4	2/14/2020	4,388	0.0%	182,836	12/31/2019