Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ PCEF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

938,150

Value ($000)

18,650

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	18,650	0.0%	938,150	12/31/2025
2025 Q3	2/3/2026	18,751	0.0%	938,938	9/30/2025
2025 Q2	8/14/2025	18,391	0.0%	941,215	6/30/2025
2025 Q1	5/15/2025	17,600	0.0%	933,681	3/31/2025
2024 Q4	2/14/2025	17,615	0.0%	919,381	12/31/2024
2024 Q3	11/14/2024	18,223	0.0%	924,537	9/30/2024
2024 Q2	8/14/2024	18,188	0.0%	966,409	6/30/2024
2024 Q1	5/15/2024	16,478	0.0%	874,184	3/31/2024
2023 Q4	2/14/2024	15,201	0.0%	846,386	12/31/2023
2023 Q3	11/14/2023	15,469	0.0%	904,606	9/30/2023
2023 Q2	8/14/2023	15,864	0.0%	877,418	6/30/2023
2023 Q1	5/12/2023	16,132	0.0%	885,389	3/31/2023
2022 Q4	2/10/2023	15,329	0.0%	845,972	12/31/2022
2022 Q3	11/14/2022	15,846	0.0%	908,095	9/30/2022
2022 Q2	8/12/2022	13,752	0.0%	726,880	6/30/2022
2022 Q1	5/16/2022	13,066	0.0%	592,042	3/31/2022
2021 Q4	2/8/2022	14,424	0.0%	596,557	12/31/2021
2021 Q3	11/15/2021	19,552	0.0%	816,351	9/30/2021
2021 Q2	9/13/2021	25,814	0.0%	1,053,629	6/30/2021
2021 Q1	5/14/2021	23,124	0.0%	994,152	3/31/2021
2020 Q4	2/10/2021	20,130	0.0%	897,493	12/31/2020
2020 Q3	11/13/2020	13,508	0.0%	667,351	9/30/2020
2020 Q2	8/14/2020	20,384	0.0%	1,026,388	6/30/2020
2020 Q1	5/15/2020	18,031	0.0%	1,030,349	3/31/2020
2019 Q4	2/14/2020	18,215	0.0%	781,445	12/31/2019