Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ PZA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

52,186,296

Value ($000)

1,210,200

Weight

0.1%

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	1,210,200	0.1%	52,186,296	12/31/2025
2025 Q3	2/3/2026	1,222,517	0.1%	52,945,741	9/30/2025
2025 Q2	8/14/2025	1,040,873	0.1%	46,488,287	6/30/2025
2025 Q1	5/15/2025	1,101,767	0.1%	47,819,738	3/31/2025
2024 Q4	2/14/2025	1,173,890	0.1%	49,720,042	12/31/2024
2024 Q3	11/14/2024	1,041,318	0.1%	43,118,740	9/30/2024
2024 Q2	8/14/2024	982,635	0.1%	41,496,431	6/30/2024
2024 Q1	5/15/2024	947,472	0.1%	39,759,631	3/31/2024
2023 Q4	2/14/2024	930,337	0.1%	38,475,481	12/31/2023
2023 Q3	11/14/2023	751,638	0.1%	33,918,686	9/30/2023
2023 Q2	8/14/2023	760,919	0.1%	32,242,322	6/30/2023
2023 Q1	5/12/2023	728,378	0.1%	30,759,203	3/31/2023
2022 Q4	2/10/2023	555,942	0.1%	24,234,602	12/31/2022
2022 Q3	11/14/2022	500,455	0.1%	22,665,518	9/30/2022
2022 Q2	8/12/2022	500,933	0.1%	21,370,872	6/30/2022
2022 Q1	5/16/2022	610,340	0.1%	24,482,161	3/31/2022
2021 Q4	2/8/2022	763,186	0.1%	28,151,427	12/31/2021
2021 Q3	11/15/2021	727,456	0.1%	27,083,265	9/30/2021
2021 Q2	9/13/2021	702,701	0.1%	25,777,747	6/30/2021
2021 Q1	5/14/2021	647,377	0.1%	24,191,959	3/31/2021
2020 Q4	2/10/2021	614,534	0.1%	22,668,162	12/31/2020
2020 Q3	11/13/2020	827,022	0.1%	31,056,044	9/30/2020
2020 Q2	8/14/2020	779,514	0.1%	29,349,156	6/30/2020
2020 Q1	5/15/2020	541,423	0.1%	20,985,399	3/31/2020
2019 Q4	2/14/2020	498,778	0.1%	18,850,254	12/31/2019