Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ EQAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

259,295

Value ($000)

13,649

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	13,649	0.0%	259,295	12/31/2025
2025 Q3	2/3/2026	13,625	0.0%	262,027	9/30/2025
2025 Q2	8/14/2025	13,060	0.0%	265,235	6/30/2025
2025 Q1	5/15/2025	30,455	0.0%	644,411	3/31/2025
2024 Q4	2/14/2025	30,245	0.0%	626,197	12/31/2024
2024 Q3	11/14/2024	29,399	0.0%	604,291	9/30/2024
2024 Q2	8/14/2024	26,725	0.0%	598,550	6/30/2024
2024 Q1	5/15/2024	26,842	0.0%	581,114	3/31/2024
2023 Q4	2/14/2024	24,189	0.0%	548,509	12/31/2023
2023 Q3	11/14/2023	17,975	0.0%	450,726	9/30/2023
2023 Q2	8/14/2023	5,301	0.0%	126,692	6/30/2023
2023 Q1	5/12/2023	3,202	0.0%	77,932	3/31/2023
2022 Q4	2/10/2023	2,810	0.0%	69,928	12/31/2022
2022 Q3	11/14/2022	1,710	0.0%	46,286	9/30/2022
2022 Q2	8/12/2022	1,979	0.0%	50,430	6/30/2022
2022 Q1	5/16/2022	1,752	0.0%	37,675	3/31/2022
2021 Q4	2/8/2022	1,703	0.0%	35,983	12/31/2021
2021 Q3	11/15/2021	1,586	0.0%	35,511	9/30/2021
2021 Q2	9/13/2021	3,557	0.0%	77,864	6/30/2021
2021 Q1	5/14/2021	1,723	0.0%	40,115	3/31/2021
2020 Q4	2/10/2021	99	0.0%	2,539	12/31/2020
2020 Q3	11/13/2020	87	0.0%	2,722	9/30/2020
2020 Q2	8/14/2020	93	0.0%	3,011	6/30/2020
2020 Q1	5/15/2020	147	0.0%	6,063	3/31/2020
2019 Q4	2/14/2020	578	0.0%	16,919	12/31/2019