Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ SPHD

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

1,285,422

Value ($000)

61,700

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	61,700	0.0%	1,285,422	12/31/2025
2025 Q3	2/3/2026	58,122	0.0%	1,175,362	9/30/2025
2025 Q2	8/14/2025	52,788	0.0%	1,109,919	6/30/2025
2025 Q1	5/15/2025	55,580	0.0%	1,106,516	3/31/2025
2024 Q4	2/14/2025	54,918	0.0%	1,136,780	12/31/2024
2024 Q3	11/14/2024	56,753	0.0%	1,122,274	9/30/2024
2024 Q2	8/14/2024	51,849	0.0%	1,166,977	6/30/2024
2024 Q1	5/15/2024	55,851	0.0%	1,257,911	3/31/2024
2023 Q4	2/14/2024	59,417	0.0%	1,401,017	12/31/2023
2023 Q3	11/14/2023	71,298	0.0%	1,819,278	9/30/2023
2023 Q2	8/14/2023	66,088	0.0%	1,598,251	6/30/2023
2023 Q1	5/12/2023	81,929	0.0%	1,940,992	3/31/2023
2022 Q4	2/10/2023	101,961	0.0%	2,326,290	12/31/2022
2022 Q3	11/14/2022	79,851	0.0%	2,041,708	9/30/2022
2022 Q2	8/12/2022	103,485	0.0%	2,344,485	6/30/2022
2022 Q1	5/16/2022	71,273	0.0%	1,509,695	3/31/2022
2021 Q4	2/8/2022	50,048	0.0%	1,105,302	12/31/2021
2021 Q3	11/15/2021	43,735	0.0%	1,033,201	9/30/2021
2021 Q2	9/13/2021	42,234	0.0%	958,122	6/30/2021
2021 Q1	5/14/2021	39,354	0.0%	917,983	3/31/2021
2020 Q4	2/10/2021	39,301	0.0%	1,045,785	12/31/2020
2020 Q3	11/13/2020	36,663	0.0%	1,111,326	9/30/2020
2020 Q2	8/14/2020	41,644	0.0%	1,265,016	6/30/2020
2020 Q1	5/15/2020	66,902	0.0%	2,229,328	3/31/2020
2019 Q4	2/14/2020	107,636	0.0%	2,444,610	12/31/2019