Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ QVMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

183,619

Value ($000)

10,483

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	10,483	0.0%	183,619	12/31/2025
2025 Q3	2/3/2026	9,421	0.0%	171,727	9/30/2025
2025 Q2	8/14/2025	12,668	0.0%	243,506	6/30/2025
2025 Q1	5/15/2025	10,610	0.0%	205,154	3/31/2025
2024 Q4	2/14/2025	7,735	0.0%	157,198	12/31/2024
2024 Q3	11/14/2024	8,616	0.0%	173,052	9/30/2024
2024 Q2	8/14/2024	8,505	0.0%	177,654	6/30/2024
2024 Q1	5/15/2024	9,225	0.0%	185,007	3/31/2024
2023 Q4	2/14/2024	7,845	0.0%	177,440	12/31/2023
2023 Q3	11/14/2023	7,918	0.0%	195,553	9/30/2023
2023 Q2	8/14/2023	9,206	0.0%	226,193	6/30/2023
2023 Q1	5/12/2023	16,616	0.0%	414,376	3/31/2023
2022 Q4	2/10/2023	7,861	0.0%	192,206	12/31/2022
2022 Q3	11/14/2022	8,111	0.0%	224,128	9/30/2022
2022 Q2	8/12/2022	15,654	0.0%	398,420	6/30/2022
2022 Q1	5/16/2022	18,406	0.0%	410,659	3/31/2022
2021 Q4	2/8/2022	9,289	0.0%	209,084	12/31/2021
2021 Q3	11/15/2021	12,572	0.0%	305,214	9/30/2021
2021 Q2	9/13/2021	16,405	0.0%	389,736	6/30/2021
2021 Q1	5/14/2021	13,570	0.0%	339,703	3/31/2021
2020 Q4	2/10/2021	9,037	0.0%	268,477	12/31/2020
2020 Q3	11/13/2020	7,427	0.0%	272,558	9/30/2020
2020 Q2	8/14/2020	6,010	0.0%	215,564	6/30/2020
2020 Q1	5/15/2020	5,623	0.0%	237,560	3/31/2020
2019 Q4	2/14/2020	8,219	0.0%	212,496	12/31/2019