Invesco Exchange-Traded Fund Trust II

BANK OF AMERICA CORP /DE/ PICB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

14,315

Value ($000)

342

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	342	0.0%	14,315	12/31/2025
2025 Q3	2/3/2026	316	0.0%	13,246	9/30/2025
2025 Q2	8/14/2025	471	0.0%	19,459	6/30/2025
2025 Q1	5/15/2025	287	0.0%	12,911	3/31/2025
2024 Q4	2/14/2025	436	0.0%	20,224	12/31/2024
2024 Q2	8/14/2024	12	0.0%	544	6/30/2024
2024 Q1	5/15/2024	12	0.0%	544	3/31/2024
2023 Q4	2/14/2024	25	0.0%	1,081	12/31/2023
2023 Q3	11/14/2023	11	0.0%	544	9/30/2023
2023 Q2	8/14/2023	31	0.0%	1,444	6/30/2023
2023 Q1	5/12/2023	96	0.0%	4,415	3/31/2023
2022 Q4	2/10/2023	128	0.0%	6,031	12/31/2022
2022 Q3	11/14/2022	128	0.0%	6,627	9/30/2022
2022 Q2	8/12/2022	172	0.0%	7,780	6/30/2022
2022 Q1	5/16/2022	204	0.0%	8,061	3/31/2022
2021 Q4	2/8/2022	240	0.0%	8,642	12/31/2021
2021 Q3	11/15/2021	292	0.0%	10,358	9/30/2021
2021 Q2	9/13/2021	297	0.0%	10,181	6/30/2021
2021 Q1	5/14/2021	283	0.0%	9,891	3/31/2021
2020 Q4	2/10/2021	295	0.0%	9,732	12/31/2020
2020 Q3	11/13/2020	280	0.0%	9,971	9/30/2020
2020 Q2	8/14/2020	267	0.0%	9,987	6/30/2020
2020 Q1	5/15/2020	289	0.0%	11,830	3/31/2020
2019 Q4	2/14/2020	390	0.0%	14,374	12/31/2019