Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ KBWB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,334,969

Value ($000)

1,039,715

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	1,039,715	0.1%	12,334,969	12/31/2025
2025 Q3	2/3/2026	967,072	0.1%	12,365,064	9/30/2025
2025 Q2	8/14/2025	918,931	0.1%	12,830,652	6/30/2025
2025 Q1	5/15/2025	817,824	0.1%	13,028,901	3/31/2025
2024 Q4	2/14/2025	501,903	0.0%	7,680,223	12/31/2024
2024 Q3	11/14/2024	467,659	0.0%	7,979,175	9/30/2024
2024 Q2	8/14/2024	352,553	0.0%	6,589,782	6/30/2024
2024 Q1	5/15/2024	367,699	0.0%	6,852,393	3/31/2024
2023 Q4	2/14/2024	367,046	0.0%	7,461,803	12/31/2023
2023 Q3	11/14/2023	271,422	0.0%	6,773,687	9/30/2023
2023 Q2	8/14/2023	193,169	0.0%	4,705,704	6/30/2023
2023 Q1	5/12/2023	43,771	0.0%	1,042,911	3/31/2023
2022 Q4	2/10/2023	20,980	0.0%	406,433	12/31/2022
2022 Q3	11/14/2022	36,836	0.0%	749,914	9/30/2022
2022 Q2	8/12/2022	25,626	0.0%	495,106	6/30/2022
2022 Q1	5/16/2022	42,962	0.0%	674,016	3/31/2022
2021 Q4	2/8/2022	31,745	0.0%	467,949	12/31/2021
2021 Q3	11/15/2021	28,647	0.0%	426,925	9/30/2021
2021 Q2	9/13/2021	55,630	0.0%	863,682	6/30/2021
2021 Q1	5/14/2021	24,754	0.0%	399,961	3/31/2021
2020 Q4	2/10/2021	13,286	0.0%	263,722	12/31/2020
2020 Q3	11/13/2020	13,250	0.0%	353,430	9/30/2020
2020 Q2	8/14/2020	13,464	0.0%	352,172	6/30/2020
2020 Q1	5/15/2020	28,387	0.0%	846,875	3/31/2020
2019 Q4	2/14/2020	27,682	0.0%	475,398	12/31/2019