Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ XRLVN

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

30,842

Value ($000)

1,666

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	1,666	0.0%	30,842	12/31/2025
2025 Q3	2/3/2026	1,685	0.0%	30,301	9/30/2025
2025 Q2	8/14/2025	1,631	0.0%	29,621	6/30/2025
2025 Q1	5/15/2025	1,626	0.0%	28,736	3/31/2025
2024 Q4	2/14/2025	1,550	0.0%	29,241	12/31/2024
2024 Q3	11/14/2024	1,623	0.0%	29,898	9/30/2024
2024 Q2	8/14/2024	1,477	0.0%	30,050	6/30/2024
2024 Q1	5/15/2024	1,423	0.0%	28,456	3/31/2024
2023 Q4	2/14/2024	1,358	0.0%	28,661	12/31/2023
2023 Q3	11/14/2023	1,272	0.0%	28,530	9/30/2023
2023 Q2	8/14/2023	1,384	0.0%	28,988	6/30/2023
2023 Q1	5/12/2023	1,390	0.0%	29,340	3/31/2023
2022 Q4	2/10/2023	1,434	0.0%	29,495	12/31/2022
2022 Q3	11/14/2022	1,357	0.0%	31,020	9/30/2022
2022 Q2	8/12/2022	1,444	0.0%	31,213	6/30/2022
2022 Q1	5/16/2022	1,588	0.0%	31,462	3/31/2022
2021 Q4	2/8/2022	1,651	0.0%	31,700	12/31/2021
2021 Q3	11/15/2021	1,254	0.0%	26,857	9/30/2021
2021 Q2	9/13/2021	1,336	0.0%	28,581	6/30/2021
2021 Q1	5/14/2021	1,216	0.0%	27,619	3/31/2021
2020 Q4	2/10/2021	1,067	0.0%	25,739	12/31/2020
2020 Q3	11/13/2020	978	0.0%	25,392	9/30/2020
2020 Q2	8/14/2020	993	0.0%	27,889	6/30/2020
2020 Q1	5/15/2020	2,472	0.0%	79,136	3/31/2020
2019 Q4	2/14/2020	4,397	0.0%	106,740	12/31/2019